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 | $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 | 1,247,346 | $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% |