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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,750 | +44.6% | 7,900 | +46.4% | 0.61% | +5427.3% |
| Q1 2023 | $286,905 | +2.1% | 5,397 | -18.4% | 0.01% | +10.0% |
| Q3 2022 | $281,000 | -79.7% | 6,615 | -79.3% | 0.01% | -75.6% |
| Q2 2022 | $1,385,000 | -83.8% | 31,905 | -77.1% | 0.04% | -87.3% |
| Q1 2022 | $8,540,000 | +515.7% | 139,332 | +349.9% | 0.32% | +498.1% |
| Q4 2021 | $1,387,000 | -97.0% | 30,971 | -97.1% | 0.05% | -94.9% |
| Q2 2021 | $45,981,000 | +12428.9% | 1,067,842 | +11505.7% | 1.05% | +9472.7% |
| Q1 2021 | $367,000 | -53.3% | 9,201 | -60.8% | 0.01% | -57.7% |
| Q4 2020 | $786,000 | – | 23,498 | – | 0.03% | – |
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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% |