SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 117 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,013,250 | +71.9% | 19,300 | +66.4% | 0.32% | +103.2% |
| Q2 2023 | $589,512 | -27.0% | 11,600 | -23.7% | 0.16% | -24.2% |
| Q1 2023 | $808,032 | -26.8% | 15,200 | -31.4% | 0.21% | -36.3% |
| Q4 2022 | $1,103,292 | -99.8% | 22,150 | +103.2% | 0.32% | +70.2% |
| Q3 2022 | $463,141,000 | -20.9% | 10,900 | +13.5% | 0.19% | -20.4% |
| Q2 2022 | $585,721,000 | -64.6% | 9,600 | -64.4% | 0.24% | -20.3% |
| Q1 2022 | $1,654,830,000 | +5.6% | 27,000 | -22.9% | 0.30% | +14.4% |
| Q4 2021 | $1,567,300,000 | -32.1% | 35,000 | -36.7% | 0.26% | -40.9% |
| Q3 2021 | $2,308,222,000 | +129.1% | 55,300 | +136.3% | 0.44% | +130.6% |
| Q2 2021 | $1,007,604,000 | +119.0% | 23,400 | +18.2% | 0.19% | +107.5% |
| Q3 2020 | $460,152,000 | -17.1% | 19,800 | -24.4% | 0.09% | -10.6% |
| Q2 2020 | $555,178,000 | +31337.0% | 26,200 | -56.6% | 0.10% | -62.7% |
| Q4 2019 | $1,766,000 | +184.8% | 60,300 | +188.5% | 0.28% | +293.0% |
| Q1 2019 | $620,000 | -84.5% | 20,900 | -82.2% | 0.07% | -77.2% |
| Q3 2018 | $4,010,000 | -39.8% | 117,400 | -35.9% | 0.31% | -48.1% |
| Q4 2017 | $6,659,000 | +71.9% | 183,100 | +52.1% | 0.60% | +59.8% |
| Q3 2017 | $3,874,000 | +236.6% | 120,400 | +177.4% | 0.38% | +193.8% |
| Q3 2016 | $1,151,000 | +5.1% | 43,400 | -18.9% | 0.13% | +19.6% |
| Q1 2016 | $1,095,000 | – | 53,500 | – | 0.11% | – |
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% |