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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |