SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
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% | – |
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% |