SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,530,412 | +2.1% | 29,151 | -1.1% | 0.07% | -7.7% |
| Q2 2023 | $1,498,515 | -7.3% | 29,487 | -3.0% | 0.08% | -17.9% |
| Q1 2023 | $1,616,527 | +40.6% | 30,409 | +31.7% | 0.10% | +21.8% |
| Q4 2022 | $1,149,714 | +20.1% | 23,082 | +2.5% | 0.08% | +6.8% |
| Q3 2022 | $957,000 | -1.4% | 22,512 | +0.6% | 0.07% | -2.7% |
| Q2 2022 | $971,000 | +19.1% | 22,372 | +68.2% | 0.08% | +31.6% |
| Q1 2022 | $815,000 | -72.7% | 13,302 | -80.1% | 0.06% | -73.2% |
| Q4 2021 | $2,988,000 | +1002.6% | 66,729 | +927.1% | 0.21% | +965.0% |
| Q3 2021 | $271,000 | -56.4% | 6,497 | -54.9% | 0.02% | -59.2% |
| Q2 2021 | $621,000 | – | 14,415 | – | 0.05% | – |
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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% |