SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 119 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,559,818 | -63.8% | 30,693 | -69.3% | 0.05% | -35.0% |
| Q2 2021 | $4,306,000 | +7.9% | 100,000 | 0.0% | 0.08% | +23.1% |
| Q1 2021 | $3,992,000 | -40.3% | 100,000 | -50.0% | 0.06% | -56.1% |
| Q4 2020 | $6,688,000 | -54.0% | 200,000 | -68.0% | 0.15% | -72.2% |
| Q3 2020 | $14,539,000 | +3281.2% | 625,600 | +5193.2% | 0.53% | +4333.3% |
| Q4 2017 | $430,000 | -58.0% | 11,819 | -76.4% | 0.01% | -81.0% |
| Q1 2016 | $1,023,000 | +227.9% | 50,000 | +139.2% | 0.06% | +384.6% |
| Q4 2015 | $312,000 | -59.6% | 20,900 | -0.5% | 0.01% | -55.2% |
| Q3 2014 | $773,000 | – | 21,000 | – | 0.03% | – |
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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% |