SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 277 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,655 | +3.3% | 1,822 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $92,594 | -13.7% | 1,822 | -9.7% | 0.00% | 0.0% |
| Q1 2023 | $107,277 | -61.8% | 2,018 | -56.0% | 0.00% | -66.7% |
| Q1 2022 | $281,000 | +36.4% | 4,590 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $206,000 | +7.3% | 4,590 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $192,000 | -3.0% | 4,590 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $198,000 | +8.2% | 4,590 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $183,000 | – | 4,590 | – | 0.01% | – |
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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% |