SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,100,000 | +295.0% | 440,000 | +300.0% | 0.30% | +93.5% |
Q1 2023 | $5,847,600 | -35.5% | 110,000 | -39.6% | 0.15% | -49.2% |
Q4 2022 | $9,065,420 | +24.9% | 182,000 | -33.5% | 0.30% | -50.6% |
Q3 2016 | $7,257,000 | +515.0% | 273,649 | +749.8% | 0.61% | +11.3% |
Q3 2013 | $1,180,000 | +10.5% | 32,200 | 0.0% | 0.55% | +196.2% |
Q2 2013 | $1,068,000 | – | 32,200 | – | 0.19% | – |
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% |