SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,000 | -90.9% | 38 | -92.9% | 0.00% | -100.0% |
| Q3 2021 | $22,000 | -4.3% | 539 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +9.5% | 538 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $21,000 | +600.0% | 538 | +432.7% | 0.01% | +150.0% |
| Q1 2019 | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $3,000 | -62.5% | 100 | -51.5% | 0.00% | -66.7% |
| Q4 2017 | $8,000 | +166.7% | 206 | +106.0% | 0.01% | +100.0% |
| Q3 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | – | 100 | – | 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% |