SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,113 | -26.8% | 4,745 | -29.2% | 0.00% | -20.0% |
| Q2 2023 | $340,494 | -21.8% | 6,700 | -18.2% | 0.01% | -28.6% |
| Q1 2023 | $435,380 | +74.1% | 8,190 | +63.1% | 0.01% | +75.0% |
| Q4 2022 | $250,096 | +36.7% | 5,021 | +16.8% | 0.00% | +33.3% |
| Q3 2022 | $183,000 | -47.4% | 4,300 | -46.3% | 0.00% | -50.0% |
| Q2 2022 | $348,000 | -58.6% | 8,010 | -41.6% | 0.01% | -53.8% |
| Q1 2022 | $841,000 | +58.4% | 13,725 | +15.7% | 0.01% | +62.5% |
| Q4 2021 | $531,000 | +9.3% | 11,865 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $486,000 | -18.9% | 11,640 | -16.3% | 0.01% | -20.0% |
| Q2 2021 | $599,000 | -99.9% | 13,900 | -40.9% | 0.01% | +25.0% |
| Q1 2021 | $938,280,000 | +46913900.0% | 23,504 | +46908.0% | 0.01% | – |
| Q4 2020 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 50 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 50 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -93.8% | 50 | -89.6% | 0.00% | -100.0% |
| Q3 2018 | $16,000 | -30.4% | 482 | -24.3% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | +4.5% | 637 | -3.5% | 0.00% | -50.0% |
| Q1 2018 | $22,000 | -43.6% | 660 | -38.5% | 0.00% | -33.3% |
| Q4 2017 | $39,000 | +14.7% | 1,074 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $34,000 | -2.9% | 1,074 | -8.5% | 0.00% | -25.0% |
| Q2 2017 | $35,000 | +775.0% | 1,174 | +682.7% | 0.00% | +300.0% |
| Q1 2017 | $4,000 | +300.0% | 150 | +200.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 50 | – | 0.00% | – |
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% |