SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,665,751 | +555.8% | 68,957 | +656.6% | 0.26% | +502.3% |
| Q1 2022 | $559,000 | +86.3% | 9,114 | +31.5% | 0.04% | +63.0% |
| Q4 2021 | $300,000 | 0.0% | 6,931 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $300,000 | -22.3% | 6,931 | -29.1% | 0.03% | -32.5% |
| Q1 2021 | $386,000 | -72.9% | 9,781 | -80.5% | 0.04% | -91.8% |
| Q2 2019 | $1,426,000 | -5.8% | 50,261 | -1.4% | 0.48% | -6.6% |
| Q1 2019 | $1,513,000 | +17.1% | 50,986 | +3.4% | 0.52% | +9.5% |
| Q4 2018 | $1,292,000 | -2.5% | 49,333 | +13.1% | 0.47% | -8.0% |
| Q3 2018 | $1,325,000 | -27.1% | 43,623 | -14.9% | 0.52% | -22.9% |
| Q2 2018 | $1,818,000 | +16.8% | 51,265 | +12.1% | 0.67% | +23.7% |
| Q1 2018 | $1,557,000 | -4.9% | 45,748 | +1.6% | 0.54% | -7.8% |
| Q4 2017 | $1,638,000 | -99.9% | 45,030 | +2.6% | 0.59% | +4.8% |
| Q3 2017 | $1,412,959,000 | – | 43,908 | – | 0.56% | – |
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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% |