SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $209 | -27.9% | 72,200 | +58.3% | 0.02% | -45.0% |
Q2 2023 | $290 | -19.7% | 45,604 | +0.4% | 0.04% | +8.1% |
Q1 2023 | $361 | -21.9% | 45,409 | -74.2% | 0.04% | -5.1% |
Q4 2022 | $462 | -99.9% | 176,100 | +16.9% | 0.04% | +21.9% |
Q3 2022 | $471,000 | -85.8% | 150,600 | -64.5% | 0.03% | -86.1% |
Q2 2022 | $3,317,000 | -43.9% | 423,665 | -40.4% | 0.23% | -25.7% |
Q1 2022 | $5,916,000 | +1244.5% | 711,140 | +191.7% | 0.31% | +1536.8% |
Q4 2021 | $440,000 | -58.3% | 243,830 | -18.0% | 0.02% | -60.4% |
Q3 2021 | $1,054,000 | -72.8% | 297,457 | -36.7% | 0.05% | -73.5% |
Q2 2021 | $3,882,000 | +61.3% | 470,212 | +147.3% | 0.18% | +52.1% |
Q1 2021 | $2,406,000 | +186.4% | 190,118 | +154.8% | 0.12% | +197.5% |
Q4 2020 | $840,000 | +431.6% | 74,611 | +128.1% | 0.04% | +344.4% |
Q3 2020 | $158,000 | +3.3% | 32,706 | -78.2% | 0.01% | -10.0% |
Q2 2020 | $153,000 | -96.7% | 149,900 | -66.1% | 0.01% | -95.8% |
Q1 2020 | $4,586,000 | -57.2% | 442,320 | -71.5% | 0.24% | -64.0% |
Q4 2019 | $10,706,000 | +212.9% | 1,550,469 | +67.3% | 0.66% | +109.9% |
Q3 2019 | $3,422,000 | -69.6% | 926,947 | -36.3% | 0.31% | -70.2% |
Q2 2019 | $11,267,000 | +286.9% | 1,455,437 | +271.5% | 1.05% | +246.7% |
Q1 2019 | $2,912,000 | +92.3% | 391,811 | +36.1% | 0.30% | +111.2% |
Q4 2018 | $1,514,000 | +561.1% | 287,921 | +122.6% | 0.14% | +793.8% |
Q3 2018 | $229,000 | -88.8% | 129,349 | -47.3% | 0.02% | -90.2% |
Q2 2018 | $2,039,000 | +652.4% | 245,617 | +86.6% | 0.16% | +579.2% |
Q1 2018 | $271,000 | -39.2% | 131,600 | -69.5% | 0.02% | +33.3% |
Q4 2017 | $446,000 | +0.5% | 431,900 | -9.7% | 0.02% | +12.5% |
Q3 2017 | $444,000 | -78.8% | 478,100 | -17.1% | 0.02% | -79.2% |
Q2 2017 | $2,092,000 | +293.2% | 576,498 | +45.3% | 0.08% | +250.0% |
Q1 2017 | $532,000 | -68.8% | 396,900 | +6.6% | 0.02% | -64.5% |
Q4 2016 | $1,705,000 | +182.8% | 372,423 | +3.7% | 0.06% | +129.6% |
Q3 2016 | $603,000 | +321.7% | 359,200 | -42.2% | 0.03% | +237.5% |
Q2 2016 | $143,000 | -80.6% | 621,300 | +67.5% | 0.01% | -83.3% |
Q1 2016 | $739,000 | +111.7% | 370,900 | +140.4% | 0.05% | +152.6% |
Q4 2015 | $349,000 | – | 154,300 | – | 0.02% | – |
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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% |