Caption Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 224 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.

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 Q3 2021
NameSharesValueWeighting ↓
Vanderbilt University 1,262,296$53,634,95713.93%
AFFINITY WEALTH MANAGEMENT LLC 460,342$19,560,0004.87%
Legend Financial Advisors, Inc. 104,363$4,434,293,0004.17%
FORTEM FINANCIAL GROUP, LLC 96,767$4,112,0002.85%
Cannon Global Investment Management, LLC 40,800$1,734,0002.80%
Private Wealth Advisors, LLC 128,546$5,462,0002.54%
FOCUS Wealth Advisors, LLC 78,930$3,354,0002.38%
Riggs Asset Managment Co. Inc. 123,137$5,232,0002.07%
PointState Capital LP 1,900,000$80,731,0001.95%
NEIRG Wealth Management, LLC 210,372$8,939,0001.79%
View complete list of SPDR SERIES TRUST shareholders