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 | $13,056,750 | -43.1% | 248,700 | -45.0% | 0.03% | -54.3% |
Q2 2023 | $22,965,558 | +386.8% | 451,900 | +409.2% | 0.07% | +268.4% |
Q1 2023 | $4,717,631 | +531.5% | 88,744 | +404.6% | 0.02% | +375.0% |
Q3 2022 | $747,000 | -94.1% | 17,588 | -94.0% | 0.00% | -94.4% |
Q2 2022 | $12,689,000 | -33.1% | 292,368 | -5.5% | 0.07% | -12.3% |
Q1 2022 | $18,963,000 | +226.4% | 309,395 | +138.5% | 0.08% | +440.0% |
Q4 2021 | $5,810,000 | -82.5% | 129,752 | -83.6% | 0.02% | -84.2% |
Q3 2021 | $33,115,000 | -44.3% | 793,360 | -42.5% | 0.10% | -58.0% |
Q2 2021 | $59,421,000 | +220.8% | 1,379,968 | +197.4% | 0.23% | +107.3% |
Q1 2021 | $18,523,000 | +1119.4% | 463,998 | +794.8% | 0.11% | +1111.1% |
Q4 2019 | $1,519,000 | +331.5% | 51,855 | +275.4% | 0.01% | +200.0% |
Q3 2019 | $352,000 | – | 13,813 | – | 0.00% | – |
Download |
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% |