SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 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 | 1,247,346 | $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% |