SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 109 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $58,838,000 | +36.9% | 960 | 0.0% | 0.02% | +47.1% |
| Q4 2021 | $42,989,000 | +7.3% | 960 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $40,070,000 | -3.1% | 960 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $41,338,000 | +28.8% | 960 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $32,102,000 | +43.9% | 960 | 0.0% | 0.02% | +25.0% |
| Q3 2020 | $22,310,000 | +9.7% | 960 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $20,342,000 | +31.4% | 960 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $15,485,000 | -44.9% | 960 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $28,118,000 | +15.1% | 960 | 0.0% | 0.02% | +6.7% |
| Q3 2019 | $24,432,000 | -97.4% | 960 | -97.1% | 0.02% | -97.3% |
| Q2 2019 | $948,289,000 | -30.5% | 33,414 | -27.3% | 0.56% | -30.1% |
| Q1 2019 | $1,364,470,000 | +5327.1% | 45,973 | +4688.9% | 0.81% | +3258.3% |
| Q4 2018 | $25,142,000 | -23.3% | 960 | 0.0% | 0.02% | -4.0% |
| Q3 2018 | $32,794,000 | -3.7% | 960 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $34,051,000 | +4.2% | 960 | 0.0% | 0.03% | -3.7% |
| Q1 2018 | $32,678,000 | -6.4% | 960 | 0.0% | 0.03% | -10.0% |
| Q4 2017 | $34,915,000 | +13.0% | 960 | 0.0% | 0.03% | +20.0% |
| Q3 2017 | $30,892,000 | +7.4% | 960 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $28,771,000 | -1.5% | 960 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $29,203,000 | – | 960 | – | 0.02% | – |
Download | ||||||
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% |