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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,345,000 | -29.2% | 31 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,900,000 | +36.9% | 31 | 0.0% | 0.00% | – |
| Q4 2021 | $1,388,000 | +7.3% | 31 | 0.0% | 0.00% | – |
| Q3 2021 | $1,294,000 | -2.2% | 31 | 0.0% | 0.00% | – |
| Q2 2021 | $1,323,000 | -98.9% | 31 | -99.0% | 0.00% | -100.0% |
| Q1 2021 | $123,747,000 | -37.3% | 3,100 | -47.5% | 0.04% | -39.7% |
| Q4 2020 | $197,287,000 | +43.9% | 5,900 | 0.0% | 0.06% | +45.0% |
| Q3 2020 | $137,108,000 | +9.7% | 5,900 | 0.0% | 0.04% | +21.2% |
| Q2 2020 | $125,013,000 | +31.4% | 5,900 | 0.0% | 0.03% | +22.2% |
| Q1 2020 | $95,163,000 | -56.6% | 5,900 | -55.1% | 0.03% | -3.6% |
| Q3 2015 | $219,510,000 | +24.8% | 13,129 | +81.6% | 0.03% | +47.4% |
| Q2 2015 | $175,875,000 | +45.3% | 7,229 | +62.4% | 0.02% | +46.2% |
| Q1 2015 | $121,057,000 | +795.5% | 4,452 | +916.4% | 0.01% | +550.0% |
| Q4 2014 | $13,518,000 | – | 438 | – | 0.00% | – |
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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% |