SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,113 | +5.6% | 5,297 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $263,360 | -6.2% | 5,182 | -1.9% | 0.01% | -12.5% |
| Q1 2023 | $280,711 | +7.1% | 5,280 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $262,188 | +14.0% | 5,264 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $230,000 | -16.4% | 5,409 | -14.5% | 0.01% | -11.1% |
| Q2 2022 | $275,000 | -11.6% | 6,329 | +24.5% | 0.01% | 0.0% |
| Q1 2022 | $311,000 | +35.8% | 5,082 | -0.7% | 0.01% | +28.6% |
| Q4 2021 | $229,000 | -3.0% | 5,117 | -9.6% | 0.01% | -12.5% |
| Q3 2021 | $236,000 | -63.3% | 5,662 | -62.1% | 0.01% | -60.0% |
| Q2 2021 | $643,000 | +14.0% | 14,936 | +5.8% | 0.02% | -4.8% |
| Q1 2021 | $564,000 | -46.5% | 14,116 | -55.2% | 0.02% | -50.0% |
| Q4 2020 | $1,054,000 | +42.6% | 31,531 | -0.8% | 0.04% | +20.0% |
| Q3 2020 | $739,000 | +183.1% | 31,780 | +158.1% | 0.04% | +150.0% |
| Q2 2020 | $261,000 | +12950.0% | 12,315 | +9022.2% | 0.01% | – |
| Q1 2020 | $2,000 | -50.0% | 135 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 135 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -92.5% | 135 | -93.1% | 0.00% | -100.0% |
| Q1 2018 | $67,000 | +81.1% | 1,966 | +91.2% | 0.01% | +66.7% |
| Q4 2017 | $37,000 | -24.5% | 1,028 | -33.1% | 0.00% | -50.0% |
| Q3 2017 | $49,000 | +226.7% | 1,537 | +201.4% | 0.01% | +200.0% |
| Q2 2017 | $15,000 | – | 510 | – | 0.00% | – |
Download | ||||||
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% |