SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,323,956 | -14.3% | 1,034,742 | -17.1% | 0.02% | -14.3% |
Q2 2023 | $63,423,868 | +0.4% | 1,248,010 | +5.0% | 0.02% | -8.7% |
Q1 2023 | $63,191,717 | -46.7% | 1,188,708 | -50.0% | 0.02% | -48.9% |
Q4 2022 | $118,501,178 | +17.5% | 2,379,064 | +0.2% | 0.04% | +2.3% |
Q3 2022 | $100,843,000 | +12.7% | 2,373,332 | +15.1% | 0.04% | +18.9% |
Q2 2022 | $89,493,000 | -22.6% | 2,062,072 | +9.4% | 0.04% | -5.1% |
Q1 2022 | $115,565,000 | -11.5% | 1,885,537 | -35.3% | 0.04% | +5.4% |
Q4 2021 | $130,543,000 | +1.4% | 2,915,220 | -5.5% | 0.04% | -7.5% |
Q3 2021 | $128,723,000 | -7.9% | 3,083,920 | -5.0% | 0.04% | -11.1% |
Q2 2021 | $139,720,000 | +93.1% | 3,244,764 | +79.1% | 0.04% | +87.5% |
Q1 2021 | $72,340,000 | -57.2% | 1,812,122 | -64.1% | 0.02% | -57.9% |
Q4 2020 | $168,964,000 | +360.0% | 5,052,749 | +219.7% | 0.06% | +307.1% |
Q3 2020 | $36,728,000 | +111.2% | 1,580,339 | +92.5% | 0.01% | +75.0% |
Q2 2020 | $17,394,000 | -10.9% | 820,862 | -32.2% | 0.01% | -11.1% |
Q1 2020 | $19,516,000 | -76.0% | 1,209,907 | -56.3% | 0.01% | -69.0% |
Q4 2019 | $81,172,000 | -27.0% | 2,771,293 | -36.6% | 0.03% | -32.6% |
Q3 2019 | $111,219,000 | -21.3% | 4,370,108 | -12.2% | 0.04% | -20.4% |
Q2 2019 | $141,252,000 | +324.4% | 4,977,163 | +343.8% | 0.05% | +285.7% |
Q1 2019 | $33,283,000 | -46.4% | 1,121,391 | -52.7% | 0.01% | -50.0% |
Q4 2018 | $62,137,000 | +12.5% | 2,372,505 | +46.7% | 0.03% | +27.3% |
Q3 2018 | $55,255,000 | +7.2% | 1,617,521 | +11.3% | 0.02% | -4.3% |
Q2 2018 | $51,529,000 | -9.5% | 1,452,757 | -13.2% | 0.02% | -4.2% |
Q1 2018 | $56,946,000 | -27.1% | 1,672,927 | -22.1% | 0.02% | -25.0% |
Q4 2017 | $78,131,000 | +104.3% | 2,148,237 | +80.7% | 0.03% | +88.2% |
Q3 2017 | $38,250,000 | -15.7% | 1,188,613 | -21.5% | 0.02% | -26.1% |
Q2 2017 | $45,388,000 | +0.9% | 1,514,465 | +2.4% | 0.02% | -4.2% |
Q1 2017 | $44,985,000 | -17.5% | 1,478,781 | -17.5% | 0.02% | -20.0% |
Q4 2016 | $54,496,000 | +17.7% | 1,792,050 | +2.6% | 0.03% | +11.1% |
Q3 2016 | $46,319,000 | -1.8% | 1,746,567 | -9.6% | 0.03% | -10.0% |
Q2 2016 | $47,157,000 | -5.3% | 1,931,812 | -20.6% | 0.03% | -11.8% |
Q1 2016 | $49,798,000 | +953.9% | 2,433,891 | +669.9% | 0.03% | +1033.3% |
Q4 2015 | $4,725,000 | -70.4% | 316,112 | -66.9% | 0.00% | -72.7% |
Q3 2015 | $15,959,000 | -1.5% | 954,515 | +43.3% | 0.01% | 0.0% |
Q2 2015 | $16,210,000 | +18.7% | 666,283 | +32.7% | 0.01% | +22.2% |
Q1 2015 | $13,655,000 | +29.5% | 502,204 | +47.0% | 0.01% | +12.5% |
Q4 2014 | $10,545,000 | – | 341,687 | – | 0.01% | – |
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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% |