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 | $259,560 | -89.7% | 4,944 | -93.4% | 0.02% | -83.5% |
| Q4 2020 | $2,524,000 | -32.0% | 75,469 | -52.8% | 0.13% | -47.1% |
| Q3 2020 | $3,713,000 | +1035.5% | 159,782 | +936.5% | 0.24% | +1311.8% |
| Q2 2020 | $327,000 | +23.4% | 15,415 | -6.3% | 0.02% | -29.2% |
| Q1 2020 | $265,000 | -43.6% | 16,445 | +3.8% | 0.02% | -65.2% |
| Q1 2019 | $470,000 | -53.6% | 15,846 | -59.0% | 0.07% | -61.0% |
| Q4 2018 | $1,012,000 | – | 38,652 | – | 0.18% | – |
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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% |