SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982 | +3.4% | 18,700 | 0.0% | 0.10% | +4.2% |
| Q2 2023 | $950 | -15.9% | 18,700 | -12.0% | 0.10% | -20.0% |
| Q1 2023 | $1,130 | +6.7% | 21,255 | 0.0% | 0.12% | -1.6% |
| Q4 2022 | $1,059 | -99.9% | 21,255 | +9.6% | 0.12% | +19.6% |
| Q3 2022 | $824,000 | +11.7% | 19,400 | +14.1% | 0.10% | +15.9% |
| Q2 2022 | $738,000 | +72.0% | 17,000 | +142.9% | 0.09% | +100.0% |
| Q1 2022 | $429,000 | +376.7% | 7,000 | +250.0% | 0.04% | +388.9% |
| Q4 2021 | $90,000 | +8.4% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $83,000 | -3.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $86,000 | +7.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $80,000 | +142.4% | 2,000 | +100.0% | 0.01% | +125.0% |
| Q4 2020 | $33,000 | +43.5% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | +31.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -44.8% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $29,000 | +16.0% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $25,000 | -10.7% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $28,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $30,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $26,000 | -99.9% | 1,000 | -99.9% | 0.00% | -99.9% |
| Q3 2018 | $34,244,000 | -16.2% | 1,002,472 | -12.9% | 4.93% | -10.3% |
| Q2 2018 | $40,845,000 | +4.3% | 1,151,527 | +0.1% | 5.50% | +2.6% |
| Q1 2018 | $39,160,000 | +206.3% | 1,150,413 | +227.3% | 5.36% | +188.7% |
| Q4 2017 | $12,784,000 | +17.8% | 351,502 | +4.2% | 1.86% | +15.2% |
| Q3 2017 | $10,851,000 | – | 337,185 | – | 1.61% | – |
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% |