SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 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% | – |
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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% |