Caption Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 203 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$6,130,000
-56.3%
100,000
-69.3%
0.07%
-59.6%
Q2 2021$14,014,000
+4.8%
325,400
-18.6%
0.18%
-40.0%
Q4 2020$13,376,000400,0000.30%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2021
NameSharesValueWeighting ↓
Vanderbilt University 1,242,821$49,613,41412.08%
Black Maple Capital Management LP 321,600$12,838,0009.38%
AFFINITY WEALTH MANAGEMENT LLC 481,332$18,940,0003.87%
AVALON CAPITAL MANAGEMENT 81,881$3,269,0003.04%
Keudell/Morrison Wealth Management 130,049$5,192,0003.01%
Deane Retirement Strategies, Inc. 98,501$3,973,0002.14%
Riggs Asset Managment Co. Inc. 176,649$7,052,0002.14%
Amia Capital LLP 42,500$1,697,0002.07%
Capital Advisors Wealth Management, LLC 118,144$4,716,0002.04%
K.J. Harrison & Partners Inc 301,550$12,045,0001.86%
View complete list of SPDR SERIES TRUST shareholders