SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 97 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,851,000 | +1073.1% | 153,000 | +992.9% | 1.83% | +1021.5% |
| Q3 2021 | $584,000 | -32.2% | 14,000 | -30.0% | 0.16% | -24.2% |
| Q2 2021 | $861,000 | -13.7% | 20,000 | -20.0% | 0.22% | -22.4% |
| Q1 2021 | $998,000 | +39.0% | 25,000 | -43.8% | 0.28% | -37.9% |
| Q1 2020 | $718,000 | -83.7% | 44,491 | -70.3% | 0.45% | -76.7% |
| Q4 2019 | $4,394,000 | +12.3% | 150,000 | +30.4% | 1.92% | -28.2% |
| Q1 2018 | $3,914,000 | – | 115,000 | – | 2.67% | – |
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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% |