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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,744,873 | +102.7% | 32,823 | +90.0% | 0.02% | +84.6% |
| Q4 2022 | $860,664 | -42.6% | 17,279 | -51.1% | 0.01% | -51.9% |
| Q3 2022 | $1,500,000 | +119.9% | 35,312 | +124.6% | 0.03% | +107.7% |
| Q2 2022 | $682,000 | -27.5% | 15,723 | +2.4% | 0.01% | -31.6% |
| Q1 2022 | $941,000 | -71.0% | 15,350 | -69.2% | 0.02% | -73.6% |
| Q4 2021 | $3,246,000 | +342.8% | 49,846 | +183.7% | 0.07% | +260.0% |
| Q3 2021 | $733,000 | – | 17,568 | – | 0.02% | – |
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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% |