SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,548,560 | +1.6% | 48,544 | -1.6% | 0.71% | -15.8% |
| Q2 2023 | $2,507,967 | -21.8% | 49,350 | -18.2% | 0.84% | -27.8% |
| Q1 2023 | $3,208,206 | -1.1% | 60,350 | -7.4% | 1.16% | +19.3% |
| Q4 2022 | $3,244,963 | +16.9% | 65,147 | -0.3% | 0.98% | -10.3% |
| Q3 2022 | $2,776,000 | +2.8% | 65,344 | +5.0% | 1.09% | -14.9% |
| Q2 2022 | $2,701,000 | -55.5% | 62,226 | -37.1% | 1.28% | -57.0% |
| Q1 2022 | $6,067,000 | -77.8% | 98,980 | -91.6% | 2.97% | -4.3% |
| Q3 2020 | $27,350,000 | -34.8% | 1,176,795 | -40.5% | 3.11% | -20.1% |
| Q2 2020 | $41,935,000 | – | 1,979,000 | – | 3.89% | – |
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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% |