SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $747,150 | +17.3% | 15,000 | 0.0% | 0.26% | +16.4% |
| Q3 2022 | $637,000 | -51.1% | 15,000 | -50.0% | 0.23% | -44.2% |
| Q2 2022 | $1,302,000 | -29.2% | 30,000 | 0.0% | 0.40% | -14.9% |
| Q1 2022 | $1,839,000 | +37.9% | 30,000 | 0.0% | 0.48% | +36.8% |
| Q4 2021 | $1,334,000 | +6.5% | 30,000 | 0.0% | 0.35% | +2.1% |
| Q3 2021 | $1,252,000 | -3.1% | 30,000 | 0.0% | 0.34% | +10.7% |
| Q2 2021 | $1,292,000 | +7.8% | 30,000 | 0.0% | 0.31% | -2.8% |
| Q1 2021 | $1,198,000 | +19.4% | 30,000 | 0.0% | 0.32% | +27.8% |
| Q4 2020 | $1,003,000 | +43.9% | 30,000 | 0.0% | 0.25% | +19.2% |
| Q3 2020 | $697,000 | +9.6% | 30,000 | 0.0% | 0.21% | +2.5% |
| Q2 2020 | $636,000 | +31.4% | 30,000 | 0.0% | 0.20% | +10.3% |
| Q1 2020 | $484,000 | -44.9% | 30,000 | 0.0% | 0.18% | -37.2% |
| Q4 2019 | $879,000 | +15.1% | 30,000 | 0.0% | 0.29% | +16.7% |
| Q3 2019 | $764,000 | -13.2% | 30,000 | -3.2% | 0.25% | -29.9% |
| Q2 2019 | $880,000 | -4.3% | 31,000 | 0.0% | 0.36% | -8.0% |
| Q1 2019 | $920,000 | +13.3% | 31,000 | 0.0% | 0.39% | -1.0% |
| Q4 2018 | $812,000 | -23.3% | 31,000 | 0.0% | 0.39% | -22.6% |
| Q3 2018 | $1,059,000 | -3.7% | 31,000 | 0.0% | 0.51% | -12.0% |
| Q2 2018 | $1,100,000 | +4.3% | 31,000 | 0.0% | 0.58% | -8.4% |
| Q1 2018 | $1,055,000 | -6.4% | 31,000 | 0.0% | 0.63% | +5.9% |
| Q4 2017 | $1,127,000 | +12.9% | 31,000 | 0.0% | 0.60% | -16.7% |
| Q3 2017 | $998,000 | +7.4% | 31,000 | 0.0% | 0.71% | +5.8% |
| Q2 2017 | $929,000 | -1.5% | 31,000 | 0.0% | 0.68% | -0.9% |
| Q1 2017 | $943,000 | +3.4% | 31,000 | +3.3% | 0.68% | +8.1% |
| Q4 2016 | $912,000 | – | 30,000 | – | 0.63% | – |
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% |