SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,806,000 | +101.0% | 34,400 | +103.6% | 0.00% | +100.0% |
| Q1 2023 | $898,404 | -67.7% | 16,900 | -69.8% | 0.00% | -71.4% |
| Q4 2022 | $2,784,379 | +137.6% | 55,900 | +107.0% | 0.01% | +133.3% |
| Q2 2022 | $1,172,000 | -22.7% | 27,000 | -28.9% | 0.00% | -40.0% |
| Q1 2021 | $1,517,000 | -75.2% | 38,000 | -73.9% | 0.01% | -98.1% |
| Q4 2013 | $6,127,000 | +92.6% | 145,600 | +160.0% | 0.26% | -32.0% |
| Q1 2010 | $3,181,000 | – | 56,000 | – | 0.38% | – |
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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% |