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 | $1,395,042 | -29.9% | 26,572 | -32.2% | 0.08% | -49.4% |
| Q2 2023 | $1,990,627 | +2.5% | 39,170 | +7.2% | 0.17% | -0.6% |
| Q1 2023 | $1,942,736 | +74.6% | 36,545 | +63.6% | 0.17% | +55.0% |
| Q4 2022 | $1,112,755 | -7.9% | 22,340 | -21.4% | 0.11% | -16.2% |
| Q3 2022 | $1,208,000 | +18.3% | 28,429 | +20.9% | 0.13% | +54.8% |
| Q2 2022 | $1,021,000 | +260.8% | 23,524 | +408.6% | 0.08% | +171.0% |
| Q1 2022 | $283,000 | +36.7% | 4,625 | +0.0% | 0.03% | +40.9% |
| Q4 2021 | $207,000 | – | 4,624 | – | 0.02% | – |
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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% |