SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,316 | -44.5% | 249 | -54.9% | 0.01% | -16.7% |
| Q2 2022 | $24,000 | -60.7% | 552 | -43.6% | 0.01% | +20.0% |
| Q1 2022 | $61,000 | +110.3% | 978 | +44.5% | 0.01% | +25.0% |
| Q3 2021 | $29,000 | -50.8% | 677 | -50.6% | 0.00% | -33.3% |
| Q2 2021 | $59,000 | -25.3% | 1,370 | -29.9% | 0.01% | -45.5% |
| Q1 2021 | $79,000 | +1216.7% | 1,955 | +951.1% | 0.01% | +266.7% |
| Q1 2017 | $6,000 | -87.0% | 186 | -87.7% | 0.00% | -87.5% |
| Q4 2016 | $46,000 | -67.1% | 1,516 | -71.3% | 0.02% | -63.1% |
| Q3 2016 | $140,000 | +185.7% | 5,287 | +164.4% | 0.06% | +132.1% |
| Q2 2016 | $49,000 | – | 2,000 | – | 0.03% | – |
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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% |