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 | $36,696 | +3.6% | 698 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $35,415 | -6.5% | 696 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $37,890 | -3.9% | 712 | -10.0% | 0.00% | -50.0% |
| Q4 2022 | $39,409 | +19.4% | 791 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | +3.1% | 785 | +5.2% | 0.00% | +100.0% |
| Q2 2022 | $32,000 | -3.0% | 746 | +37.6% | 0.00% | 0.0% |
| Q1 2022 | $33,000 | +200.0% | 542 | +124.0% | 0.00% | – |
| Q4 2021 | $11,000 | -60.7% | 242 | -64.3% | 0.00% | -100.0% |
| Q3 2021 | $28,000 | +211.1% | 677 | +210.6% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 218 | -0.5% | 0.00% | – |
| Q1 2021 | $9,000 | +350.0% | 219 | +356.2% | 0.00% | – |
| Q4 2020 | $2,000 | -50.0% | 48 | -68.6% | 0.00% | – |
| Q3 2020 | $4,000 | +300.0% | 153 | +378.1% | 0.00% | – |
| Q3 2019 | $1,000 | – | 32 | +18.5% | 0.00% | – |
| Q2 2018 | $0 | – | 27 | – | 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% |