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 2022 | $598,000 | -56.7% | 14,074 | -95.1% | 0.04% | -42.0% |
| Q2 2022 | $1,382,000 | -83.4% | 289,666 | -27.5% | 0.07% | -80.2% |
| Q1 2022 | $8,302,000 | +6761.2% | 399,316 | +1556.9% | 0.35% | +11500.0% |
| Q4 2021 | $121,000 | -44.5% | 24,100 | -47.9% | 0.00% | -57.1% |
| Q3 2021 | $218,000 | -45.9% | 46,300 | -25.3% | 0.01% | -46.2% |
| Q2 2021 | $403,000 | -78.3% | 62,000 | -87.3% | 0.01% | -75.9% |
| Q4 2020 | $1,854,000 | +1073.4% | 488,500 | +877.0% | 0.05% | +315.4% |
| Q2 2019 | $158,000 | -9.7% | 50,000 | +34.0% | 0.01% | -18.8% |
| Q1 2019 | $175,000 | -29.4% | 37,300 | -60.1% | 0.02% | +6.7% |
| Q4 2018 | $248,000 | +5.1% | 93,400 | +152.4% | 0.02% | 0.0% |
| Q3 2018 | $236,000 | -6.7% | 37,000 | -8.2% | 0.02% | +25.0% |
| Q2 2018 | $253,000 | +0.8% | 40,300 | +5.8% | 0.01% | -7.7% |
| Q1 2018 | $251,000 | +2.0% | 38,100 | +12.7% | 0.01% | +18.2% |
| Q4 2017 | $246,000 | -90.5% | 33,800 | -98.6% | 0.01% | -92.0% |
| Q2 2017 | $2,596,000 | +171.8% | 2,354,800 | +2802.1% | 0.14% | +133.9% |
| Q1 2017 | $955,000 | -26.1% | 81,140 | -92.7% | 0.06% | -22.4% |
| Q2 2016 | $1,292,000 | -2.5% | 1,114,300 | +564.9% | 0.08% | +18.8% |
| Q4 2015 | $1,325,000 | +32.9% | 167,600 | -8.9% | 0.06% | +23.1% |
| Q3 2015 | $997,000 | +5147.4% | 184,000 | +1514.0% | 0.05% | +5100.0% |
| Q2 2015 | $19,000 | -99.1% | 11,400 | -96.5% | 0.00% | -98.9% |
| Q1 2014 | $2,017,000 | +557.0% | 321,864 | -80.2% | 0.09% | +810.0% |
| Q4 2013 | $307,000 | -94.8% | 1,627,200 | -54.2% | 0.01% | -94.7% |
| Q3 2013 | $5,960,000 | -15.2% | 3,553,636 | +26.7% | 0.19% | -19.8% |
| Q2 2013 | $7,031,000 | – | 2,805,600 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,247,346 | $52,064,222 | 12.26% |
| AFFINITY WEALTH MANAGEMENT LLC | 527,948 | $22,475,000 | 4.42% |
| Cadence Wealth Management LLC | 81,212 | $3,390,000 | 3.83% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Black Maple Capital Management LP | 90,000 | $3,757,000 | 2.68% |
| Capital Advisors Wealth Management, LLC | 175,180 | $7,312,000 | 2.59% |
| Privium Fund Management (UK) Ltd | 48,000 | $2,004,000 | 2.15% |
| FOCUS Wealth Advisors, LLC | 74,631 | $3,115,000 | 2.11% |
| Keudell/Morrison Wealth Management | 116,821 | $4,876,000 | 2.09% |
| NexWave Capital Partners LLC | 19,000 | $793,000 | 2.04% |