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 | $469,185 | -40.3% | 8,937 | -42.2% | 0.00% | -40.0% |
Q2 2023 | $786,099 | -31.8% | 15,468 | -28.7% | 0.01% | -44.4% |
Q1 2023 | $1,153,376 | -14.7% | 21,696 | -20.1% | 0.01% | -18.2% |
Q4 2022 | $1,352,894 | +103.4% | 27,161 | +73.6% | 0.01% | +37.5% |
Q3 2022 | $665,000 | -20.7% | 15,648 | -19.1% | 0.01% | -27.3% |
Q2 2022 | $839,000 | +15.6% | 19,332 | +63.2% | 0.01% | +22.2% |
Q1 2022 | $726,000 | +141.2% | 11,843 | +76.4% | 0.01% | +125.0% |
Q4 2021 | $301,000 | -5.0% | 6,715 | -11.5% | 0.00% | 0.0% |
Q3 2021 | $317,000 | -54.3% | 7,585 | -52.9% | 0.00% | -60.0% |
Q2 2021 | $694,000 | +228.9% | 16,119 | +205.3% | 0.01% | +150.0% |
Q1 2021 | $211,000 | +2914.3% | 5,280 | +1495.2% | 0.00% | – |
Q2 2020 | $7,000 | -97.6% | 331 | -96.8% | 0.00% | -100.0% |
Q2 2019 | $296,000 | – | 10,412 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vanderbilt University | 1,242,821 | $49,613,414 | 12.08% |
Black Maple Capital Management LP | 321,600 | $12,838,000 | 9.38% |
AFFINITY WEALTH MANAGEMENT LLC | 481,332 | $18,940,000 | 3.87% |
AVALON CAPITAL MANAGEMENT | 81,881 | $3,269,000 | 3.04% |
Keudell/Morrison Wealth Management | 130,049 | $5,192,000 | 3.01% |
Deane Retirement Strategies, Inc. | 98,501 | $3,973,000 | 2.14% |
Riggs Asset Managment Co. Inc. | 176,649 | $7,052,000 | 2.14% |
Amia Capital LLP | 42,500 | $1,697,000 | 2.07% |
Capital Advisors Wealth Management, LLC | 118,144 | $4,716,000 | 2.04% |
K.J. Harrison & Partners Inc | 301,550 | $12,045,000 | 1.86% |