SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939,488 | +2.8% | 17,895 | -0.5% | 0.02% | 0.0% |
| Q2 2023 | $913,693 | +0.6% | 17,979 | +5.2% | 0.02% | -4.8% |
| Q1 2023 | $908,132 | +7.0% | 17,083 | +0.3% | 0.02% | -16.0% |
| Q4 2022 | $848,364 | +0.2% | 17,032 | -14.6% | 0.02% | -19.4% |
| Q3 2022 | $847,000 | -1.7% | 19,944 | +0.4% | 0.03% | -16.2% |
| Q2 2022 | $862,000 | -30.9% | 19,867 | -2.4% | 0.04% | -21.3% |
| Q1 2022 | $1,247,000 | +35.5% | 20,349 | -1.0% | 0.05% | +42.4% |
| Q4 2021 | $920,000 | +7.2% | 20,549 | 0.0% | 0.03% | -2.9% |
| Q3 2021 | $858,000 | -3.6% | 20,549 | -0.6% | 0.03% | -8.1% |
| Q2 2021 | $890,000 | +7.2% | 20,674 | -0.6% | 0.04% | -5.1% |
| Q1 2021 | $830,000 | +19.8% | 20,804 | +0.4% | 0.04% | +8.3% |
| Q4 2020 | $693,000 | +42.6% | 20,729 | -1.0% | 0.04% | +5.9% |
| Q3 2020 | $486,000 | -0.2% | 20,929 | -8.9% | 0.03% | -2.9% |
| Q2 2020 | $487,000 | +33.4% | 22,979 | +1.7% | 0.04% | +9.4% |
| Q1 2020 | $365,000 | -44.9% | 22,604 | 0.0% | 0.03% | -38.5% |
| Q4 2019 | $662,000 | +8.9% | 22,604 | -5.4% | 0.05% | -5.5% |
| Q3 2019 | $608,000 | -52.4% | 23,897 | -46.9% | 0.06% | -44.4% |
| Q2 2019 | $1,278,000 | +84.9% | 45,042 | +93.6% | 0.10% | -2.0% |
| Q1 2019 | $691,000 | +13.5% | 23,266 | +0.0% | 0.10% | -1.9% |
| Q4 2018 | $609,000 | -40.5% | 23,264 | -19.4% | 0.10% | -52.1% |
| Q2 2018 | $1,023,000 | -14.2% | 28,847 | -17.6% | 0.22% | -17.9% |
| Q1 2018 | $1,192,000 | -32.3% | 35,024 | -27.6% | 0.26% | +30.3% |
| Q4 2017 | $1,760,000 | +14.0% | 48,407 | +0.9% | 0.20% | -64.6% |
| Q3 2017 | $1,544,000 | +11.5% | 47,994 | +3.9% | 0.57% | +37.3% |
| Q2 2017 | $1,385,000 | – | 46,207 | – | 0.41% | – |
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% |