SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,631,895 | -3.0% | 31,084 | -6.1% | 0.08% | -5.7% |
| Q2 2023 | $1,681,738 | -12.8% | 33,092 | -8.8% | 0.09% | -20.0% |
| Q1 2023 | $1,929,505 | +6.1% | 36,296 | -0.6% | 0.11% | -3.5% |
| Q4 2022 | $1,818,129 | +17.2% | 36,501 | 0.0% | 0.11% | -3.4% |
| Q3 2022 | $1,551,000 | -10.3% | 36,501 | -8.5% | 0.12% | -22.9% |
| Q2 2022 | $1,730,000 | -30.3% | 39,873 | -1.5% | 0.15% | -18.6% |
| Q1 2022 | $2,481,000 | +212.9% | 40,483 | +128.6% | 0.19% | +224.1% |
| Q4 2021 | $793,000 | +0.4% | 17,710 | -6.4% | 0.06% | -9.4% |
| Q3 2021 | $790,000 | +171.5% | 18,919 | +180.4% | 0.06% | +255.6% |
| Q2 2021 | $291,000 | +315.7% | 6,747 | +225.9% | 0.02% | -5.3% |
| Q1 2018 | $70,000 | +337.5% | 2,070 | +397.6% | 0.02% | +375.0% |
| Q4 2017 | $16,000 | – | 416 | +502.9% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 69 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $8,000 | +60.0% | 69 | -60.6% | 0.01% | +25.0% |
| Q4 2016 | $5,000 | – | 175 | – | 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% |