SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $384 | -70.6% | 7,560 | -69.2% | 0.01% | -50.0% |
| Q1 2023 | $1,304 | +106.0% | 24,540 | +93.1% | 0.02% | -8.3% |
| Q4 2022 | $633 | -99.8% | 12,710 | +64.2% | 0.02% | +71.4% |
| Q3 2022 | $329,000 | -2.1% | 7,740 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $336,000 | -57.5% | 7,740 | -40.0% | 0.01% | -50.0% |
| Q1 2022 | $791,000 | -74.9% | 12,900 | -82.4% | 0.02% | -80.5% |
| Q2 2021 | $3,151,000 | +753.9% | 73,172 | +691.0% | 0.12% | +623.5% |
| Q1 2021 | $369,000 | +15.3% | 9,250 | -3.4% | 0.02% | -22.7% |
| Q4 2020 | $320,000 | +44.1% | 9,580 | 0.0% | 0.02% | -26.7% |
| Q3 2020 | $222,000 | -39.2% | 9,580 | -44.5% | 0.03% | -40.0% |
| Q2 2020 | $365,000 | -12.7% | 17,270 | +20.9% | 0.05% | -71.6% |
| Q4 2019 | $418,000 | – | 14,280 | – | 0.18% | – |
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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% |