SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,628,000 | -2.3% | 83,592 | +37.9% | 0.06% | +17.0% |
| Q1 2022 | $3,715,000 | +122.2% | 60,610 | +21.2% | 0.05% | -36.1% |
| Q4 2020 | $1,672,000 | -86.0% | 50,000 | -93.3% | 0.08% | -80.8% |
| Q1 2020 | $11,948,000 | -39.5% | 740,793 | +9.9% | 0.43% | +2.4% |
| Q4 2019 | $19,742,000 | -31.5% | 674,000 | -40.5% | 0.42% | -31.2% |
| Q3 2019 | $28,828,000 | +840.6% | 1,132,700 | +948.8% | 0.61% | -2.9% |
| Q2 2019 | $3,065,000 | – | 108,000 | – | 0.63% | – |
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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% |