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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89 | +3.5% | 1,692 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $86 | -8.5% | 1,689 | -4.7% | 0.01% | 0.0% |
| Q1 2023 | $94 | +6.8% | 1,773 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $88 | -99.9% | 1,769 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $75,000 | -77.8% | 1,761 | -77.4% | 0.01% | -78.3% |
| Q2 2022 | $338,000 | -31.9% | 7,785 | -3.7% | 0.02% | -25.8% |
| Q1 2022 | $496,000 | -10.3% | 8,088 | -34.5% | 0.03% | -8.8% |
| Q4 2021 | $553,000 | +8.0% | 12,349 | +0.7% | 0.03% | 0.0% |
| Q3 2021 | $512,000 | -3.0% | 12,269 | +0.1% | 0.03% | -2.9% |
| Q2 2021 | $528,000 | +2678.9% | 12,251 | +2447.0% | 0.04% | +3400.0% |
| Q1 2021 | $19,000 | – | 481 | – | 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% |