SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,078 | +2.9% | 11,011 | -0.4% | 0.21% | +7.1% |
| Q2 2023 | $561,866 | -4.5% | 11,056 | -0.1% | 0.20% | -9.6% |
| Q1 2023 | $588,269 | +6.4% | 11,066 | -0.3% | 0.22% | +4.8% |
| Q4 2022 | $552,692 | +12.6% | 11,096 | -3.9% | 0.21% | +14.9% |
| Q3 2022 | $491,000 | -6.5% | 11,551 | -4.5% | 0.18% | +1.7% |
| Q2 2022 | $525,000 | -29.2% | 12,091 | -0.1% | 0.18% | -12.3% |
| Q1 2022 | $742,000 | +81.9% | 12,101 | +33.0% | 0.20% | +99.0% |
| Q4 2021 | $408,000 | +7.4% | 9,101 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $380,000 | +0.3% | 9,101 | – | 0.10% | 0.0% |
| Q2 2021 | $379,000 | – | 0 | – | 0.10% | – |
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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% |