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 | $679,613 | -79.0% | 12,945 | -79.7% | 0.22% | -79.9% |
| Q2 2023 | $3,240,537 | +50.7% | 63,765 | -6.1% | 1.10% | +47.3% |
| Q1 2023 | $2,150,588 | +163.3% | 67,910 | +314.1% | 0.75% | +129.1% |
| Q4 2022 | $816,884 | -81.5% | 16,400 | -83.9% | 0.33% | -84.1% |
| Q2 2022 | $4,424,000 | +136.7% | 101,924 | +234.2% | 2.06% | +179.2% |
| Q1 2022 | $1,869,000 | +176.9% | 30,497 | +102.2% | 0.74% | +279.4% |
| Q4 2021 | $675,000 | – | 15,080 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,247,346 | $52,064,222 | 12.26% |
| AFFINITY WEALTH MANAGEMENT LLC | 527,948 | $22,475,000 | 4.42% |
| Cadence Wealth Management LLC | 81,212 | $3,390,000 | 3.83% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Black Maple Capital Management LP | 90,000 | $3,757,000 | 2.68% |
| Capital Advisors Wealth Management, LLC | 175,180 | $7,312,000 | 2.59% |
| Privium Fund Management (UK) Ltd | 48,000 | $2,004,000 | 2.15% |
| FOCUS Wealth Advisors, LLC | 74,631 | $3,115,000 | 2.11% |
| Keudell/Morrison Wealth Management | 116,821 | $4,876,000 | 2.09% |
| NexWave Capital Partners LLC | 19,000 | $793,000 | 2.04% |