SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 224 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $868,238 | +55.3% | 17,431 | +35.4% | 0.12% | +49.4% |
| Q2 2022 | $559,000 | -77.2% | 12,874 | -67.8% | 0.08% | -74.0% |
| Q1 2022 | $2,447,000 | +167.7% | 39,921 | +95.7% | 0.31% | +185.3% |
| Q4 2021 | $914,000 | -49.4% | 20,402 | -52.8% | 0.11% | -53.2% |
| Q3 2021 | $1,805,000 | +37.5% | 43,234 | +41.7% | 0.23% | +33.1% |
| Q2 2021 | $1,313,000 | -87.0% | 30,502 | -88.0% | 0.18% | -88.1% |
| Q1 2021 | $10,131,000 | +132.2% | 253,786 | +106.3% | 1.47% | +27.4% |
| Q2 2018 | $4,363,000 | +18.9% | 123,010 | +14.2% | 1.15% | +6.7% |
| Q1 2018 | $3,668,000 | +361.4% | 107,743 | +393.1% | 1.08% | +407.5% |
| Q4 2017 | $795,000 | +13.4% | 21,848 | -6.6% | 0.21% | +2.4% |
| Q2 2017 | $701,000 | -44.3% | 23,402 | -43.5% | 0.21% | -45.8% |
| Q1 2017 | $1,259,000 | -24.3% | 41,398 | -24.4% | 0.38% | -29.3% |
| Q4 2016 | $1,664,000 | – | 54,727 | – | 0.54% | – |
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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% |