Caption Management, LLC - SPDR SERIES TRUST ownership

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
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 Q2 2022
NameSharesValueWeighting ↓
Vanderbilt University 961,206$50,463,31513.03%
Omnia Family Wealth, LLC 188,783$9,911,1086.14%
Legend Financial Advisors, Inc. 113,405$5,953,7645.08%
EHP Funds Inc. 200,500$10,526,2504.92%
AFFINITY WEALTH MANAGEMENT LLC 393,037$20,634,4294.75%
CUMBERLAND ADVISORS INC 191,090$10,032,2254.45%
Financial Sense Advisors, Inc. 138,013$7,245,6773.08%
FORTEM FINANCIAL GROUP, LLC 88,439$4,643,0222.72%
FOCUS Wealth Advisors, LLC 70,731$3,713,4142.58%
Lake Hills Wealth Management, LLC 40,784$2,141,1602.17%
View complete list of SPDR SERIES TRUST shareholders