SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,096 | +14.9% | 20,880 | +11.2% | 0.01% | +33.3% |
Q2 2023 | $954 | +10.0% | 18,780 | +15.2% | 0.01% | 0.0% |
Q1 2023 | $867 | +6.8% | 16,300 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $812 | -99.9% | 16,300 | -10.9% | 0.01% | 0.0% |
Q3 2022 | $778,000 | -3.1% | 18,300 | -1.1% | 0.01% | 0.0% |
Q2 2022 | $803,000 | -21.6% | 18,500 | +10.8% | 0.01% | 0.0% |
Q1 2022 | $1,024,000 | +22.9% | 16,700 | -10.2% | 0.01% | +20.0% |
Q4 2021 | $833,000 | +5.6% | 18,600 | -1.6% | 0.01% | 0.0% |
Q3 2021 | $789,000 | +1.8% | 18,900 | +5.0% | 0.01% | 0.0% |
Q2 2021 | $775,000 | +0.1% | 18,000 | -7.2% | 0.01% | -16.7% |
Q1 2021 | $774,000 | +20.6% | 19,400 | +1.0% | 0.01% | +20.0% |
Q4 2020 | $642,000 | +11.8% | 19,200 | -22.3% | 0.01% | 0.0% |
Q3 2020 | $574,000 | +25.3% | 24,700 | -13.0% | 0.01% | -50.0% |
Q2 2020 | $458,000 | 0.0% | 28,400 | 0.0% | 0.01% | +100.0% |
Q1 2020 | $458,000 | -15.0% | 28,400 | +54.3% | 0.01% | +25.0% |
Q4 2019 | $539,000 | +28.3% | 18,400 | +11.5% | 0.00% | 0.0% |
Q3 2019 | $420,000 | -2.6% | 16,500 | +8.6% | 0.00% | 0.0% |
Q2 2019 | $431,000 | +3.6% | 15,200 | +8.6% | 0.00% | 0.0% |
Q1 2019 | $416,000 | +29.2% | 14,000 | +13.8% | 0.00% | +33.3% |
Q4 2018 | $322,000 | -24.1% | 12,300 | -0.8% | 0.00% | -25.0% |
Q3 2018 | $424,000 | +7.6% | 12,400 | +11.7% | 0.00% | +33.3% |
Q2 2018 | $394,000 | +5.3% | 11,100 | +0.9% | 0.00% | 0.0% |
Q1 2018 | $374,000 | +9.4% | 11,000 | +17.0% | 0.00% | +50.0% |
Q4 2017 | $342,000 | +47.4% | 9,400 | +30.6% | 0.00% | 0.0% |
Q3 2017 | $232,000 | +0.4% | 7,200 | -6.5% | 0.00% | +100.0% |
Q2 2017 | $231,000 | +26.2% | 7,700 | +28.3% | 0.00% | 0.0% |
Q1 2017 | $183,000 | +53.8% | 6,000 | +53.8% | 0.00% | 0.0% |
Q4 2016 | $119,000 | +250.0% | 3,900 | +200.0% | 0.00% | – |
Q3 2016 | $34,000 | – | 1,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vanderbilt University | 1,242,821 | $49,613,414 | 12.08% |
Black Maple Capital Management LP | 321,600 | $12,838,000 | 9.38% |
AFFINITY WEALTH MANAGEMENT LLC | 481,332 | $18,940,000 | 3.87% |
AVALON CAPITAL MANAGEMENT | 81,881 | $3,269,000 | 3.04% |
Keudell/Morrison Wealth Management | 130,049 | $5,192,000 | 3.01% |
Deane Retirement Strategies, Inc. | 98,501 | $3,973,000 | 2.14% |
Riggs Asset Managment Co. Inc. | 176,649 | $7,052,000 | 2.14% |
Amia Capital LLP | 42,500 | $1,697,000 | 2.07% |
Capital Advisors Wealth Management, LLC | 118,144 | $4,716,000 | 2.04% |
K.J. Harrison & Partners Inc | 301,550 | $12,045,000 | 1.86% |