SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,000 | -37.5% | 110 | -46.1% | 0.00% | -100.0% |
| Q3 2021 | $8,000 | -11.1% | 204 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +125.0% | 203 | +86.2% | 0.00% | – |
| Q1 2021 | $4,000 | -33.3% | 109 | -49.3% | 0.00% | -100.0% |
| Q1 2019 | $6,000 | 0.0% | 215 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $6,000 | -76.9% | 215 | -72.0% | 0.00% | -91.7% |
| Q3 2018 | $26,000 | -18.8% | 768 | -21.9% | 0.01% | +33.3% |
| Q3 2017 | $32,000 | -100.0% | 983 | -82.1% | 0.01% | -77.5% |
| Q2 2017 | $165,000,000 | +0.6% | 5,498 | 0.0% | 0.04% | -13.0% |
| Q1 2017 | $164,000,000 | – | 5,498 | – | 0.05% | – |
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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% |