SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 224 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,234,737 | -37.7% | 23,520 | -47.4% | 0.06% | +27.3% |
| Q2 2023 | $1,981,554 | +66.8% | 44,702 | +42.4% | 0.04% | -15.4% |
| Q1 2023 | $1,187,764 | +89004.6% | 31,390 | -5.1% | 0.05% | +44.4% |
| Q4 2022 | $1,333 | -99.9% | 33,092 | +1.4% | 0.04% | +5.9% |
| Q3 2022 | $1,317,000 | +29.6% | 32,635 | +29.3% | 0.03% | +6.2% |
| Q2 2022 | $1,016,000 | -44.4% | 25,232 | -44.2% | 0.03% | +39.1% |
| Q1 2022 | $1,827,000 | +438.9% | 45,241 | +496.1% | 0.02% | +228.6% |
| Q4 2021 | $339,000 | +9.4% | 7,589 | +2.1% | 0.01% | +16.7% |
| Q3 2021 | $310,000 | +19.2% | 7,436 | +22.7% | 0.01% | +20.0% |
| Q2 2021 | $260,000 | +293.9% | 6,058 | +266.0% | 0.01% | +400.0% |
| Q1 2021 | $66,000 | +69.2% | 1,655 | +43.7% | 0.00% | -50.0% |
| Q4 2020 | $39,000 | +50.0% | 1,152 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +766.7% | 1,150 | +666.7% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 150 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | – | 150 | +900.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 15 | -99.6% | 0.00% | -100.0% |
| Q4 2018 | $102,000 | -18.4% | 3,885 | +6.0% | 0.01% | +20.0% |
| Q3 2018 | $125,000 | -32.8% | 3,665 | -30.1% | 0.01% | -37.5% |
| Q2 2018 | $186,000 | +36.8% | 5,240 | +40.1% | 0.01% | +33.3% |
| Q1 2018 | $136,000 | 0.0% | 3,740 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $136,000 | -1.4% | 3,740 | -12.6% | 0.01% | +20.0% |
| Q3 2017 | $138,000 | +8.7% | 4,280 | +0.9% | 0.01% | 0.0% |
| Q2 2017 | $127,000 | -17.0% | 4,240 | -15.8% | 0.01% | -28.6% |
| Q1 2017 | $153,000 | +44.3% | 5,034 | +44.9% | 0.01% | +40.0% |
| Q4 2016 | $106,000 | +19.1% | 3,474 | +3.7% | 0.01% | 0.0% |
| Q3 2016 | $89,000 | -7.3% | 3,350 | -14.6% | 0.01% | 0.0% |
| Q2 2016 | $96,000 | – | 3,925 | +26066.7% | 0.01% | – |
| Q1 2016 | $0 | -100.0% | 15 | -99.1% | 0.00% | -100.0% |
| Q4 2015 | $25,000 | – | 1,650 | – | 0.00% | – |
Download | ||||||
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% |