SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,424,168 | +4.3% | 27,127 | +0.9% | 0.27% | +5.1% |
| Q2 2023 | $1,365,889 | -4.4% | 26,877 | 0.0% | 0.26% | -6.6% |
| Q1 2023 | $1,428,781 | +6.7% | 26,877 | 0.0% | 0.27% | +3.4% |
| Q4 2022 | $1,338,743 | +17.2% | 26,877 | 0.0% | 0.26% | +1.5% |
| Q3 2022 | $1,142,000 | -2.1% | 26,877 | 0.0% | 0.26% | +3.2% |
| Q2 2022 | $1,166,000 | -29.2% | 26,877 | 0.0% | 0.25% | -18.4% |
| Q1 2022 | $1,647,000 | +24.9% | 26,877 | -8.7% | 0.31% | +24.1% |
| Q4 2021 | $1,319,000 | +7.3% | 29,451 | 0.0% | 0.25% | -3.1% |
| Q3 2021 | $1,229,000 | -3.1% | 29,451 | 0.0% | 0.26% | -0.8% |
| Q2 2021 | $1,268,000 | +7.8% | 29,451 | 0.0% | 0.26% | +0.4% |
| Q1 2021 | $1,176,000 | +19.4% | 29,451 | 0.0% | 0.26% | +14.2% |
| Q4 2020 | $985,000 | +44.0% | 29,451 | 0.0% | 0.23% | +29.9% |
| Q3 2020 | $684,000 | +9.6% | 29,451 | 0.0% | 0.17% | +5.5% |
| Q2 2020 | $624,000 | +31.4% | 29,451 | 0.0% | 0.16% | +7.1% |
| Q1 2020 | $475,000 | – | 29,451 | – | 0.15% | – |
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% |