SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,102,500 | +3.3% | 21,000 | 0.0% | 0.75% | +18.0% |
Q2 2023 | $1,067,220 | -4.4% | 21,000 | 0.0% | 0.63% | -39.3% |
Q1 2023 | $1,116,360 | +6.7% | 21,000 | 0.0% | 1.04% | -32.1% |
Q4 2022 | $1,046,010 | -78.2% | 21,000 | -81.7% | 1.54% | -55.0% |
Q3 2021 | $4,801,000 | -68.5% | 115,000 | -67.5% | 3.42% | -58.5% |
Q2 2021 | $15,226,000 | +18.6% | 353,600 | +10.0% | 8.23% | -12.2% |
Q1 2021 | $12,838,000 | – | 321,600 | – | 9.38% | – |
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% |