SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $888 | -62.7% | 17,479 | -63.5% | 0.00% | -66.7% |
| Q4 2022 | $2,382 | -99.9% | 47,824 | -20.5% | 0.00% | 0.0% |
| Q3 2022 | $2,557,000 | +13.7% | 60,185 | +16.2% | 0.00% | +50.0% |
| Q2 2022 | $2,248,000 | -57.7% | 51,809 | -40.3% | 0.00% | -60.0% |
| Q1 2022 | $5,319,000 | +165.7% | 86,795 | +94.1% | 0.01% | +150.0% |
| Q4 2021 | $2,002,000 | -26.0% | 44,711 | -28.5% | 0.00% | -33.3% |
| Q3 2021 | $2,705,000 | -0.9% | 62,516 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,730,000 | -12.9% | 63,415 | -19.2% | 0.00% | -50.0% |
| Q1 2021 | $3,134,000 | +213.1% | 78,509 | +82.1% | 0.01% | +500.0% |
| Q3 2020 | $1,001,000 | -73.3% | 43,103 | -66.3% | 0.00% | -87.5% |
| Q4 2019 | $3,747,000 | +307.7% | 127,937 | +254.0% | 0.01% | +166.7% |
| Q3 2019 | $919,000 | -85.0% | 36,143 | -83.3% | 0.00% | -82.4% |
| Q2 2019 | $6,143,000 | +248.8% | 216,471 | +264.7% | 0.02% | +240.0% |
| Q1 2019 | $1,761,000 | +80.1% | 59,355 | +58.9% | 0.01% | +66.7% |
| Q4 2018 | $978,000 | +88.4% | 37,350 | +115.4% | 0.00% | -87.0% |
| Q2 2017 | $519,000 | -48.8% | 17,336 | -58.3% | 0.02% | -66.2% |
| Q2 2016 | $1,013,000 | +1741.8% | 41,533 | +1157.8% | 0.07% | +1600.0% |
| Q3 2015 | $55,000 | -47.6% | 3,302 | -23.6% | 0.00% | -55.6% |
| Q2 2015 | $105,000 | -44.7% | 4,322 | -38.2% | 0.01% | -59.1% |
| Q1 2015 | $190,000 | -28.3% | 6,990 | -18.7% | 0.02% | -31.2% |
| Q4 2014 | $265,000 | – | 8,600 | – | 0.03% | – |
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% |