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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,536,204 | -84.5% | 50,918 | -90.0% | 2.83% | -66.6% |
| Q3 2017 | $16,323,000 | -46.9% | 507,240 | -50.6% | 8.49% | -32.6% |
| Q2 2017 | $30,769,000 | -3.9% | 1,026,644 | -2.5% | 12.60% | +6.4% |
| Q1 2017 | $32,033,000 | +5.0% | 1,053,026 | +5.0% | 11.84% | +6.2% |
| Q4 2016 | $30,503,000 | +19.0% | 1,003,036 | +3.8% | 11.15% | +3.9% |
| Q3 2016 | $25,638,000 | +12.7% | 966,746 | +3.7% | 10.74% | -19.3% |
| Q2 2016 | $22,755,000 | – | 932,195 | – | 13.30% | – |
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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% |