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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,694 | -31.0% | 604 | -33.2% | 0.02% | -28.6% |
| Q2 2023 | $45,926 | +43.1% | 904 | +49.7% | 0.02% | +40.0% |
| Q1 2023 | $32,093 | -28.8% | 604 | -33.3% | 0.02% | -34.8% |
| Q4 2022 | $45,101 | -54.0% | 905 | -60.8% | 0.02% | -54.9% |
| Q3 2022 | $98,000 | -2.0% | 2,308 | 0.0% | 0.05% | +4.1% |
| Q2 2022 | $100,000 | -29.1% | 2,308 | 0.0% | 0.05% | -16.9% |
| Q1 2022 | $141,000 | -72.3% | 2,308 | -79.7% | 0.06% | -70.5% |
| Q4 2021 | $509,000 | +91.4% | 11,370 | +78.7% | 0.20% | +68.1% |
| Q3 2021 | $266,000 | -17.6% | 6,363 | -15.3% | 0.12% | -22.7% |
| Q2 2021 | $323,000 | +34.6% | 7,509 | +25.1% | 0.15% | +16.7% |
| Q1 2021 | $240,000 | – | 6,003 | – | 0.13% | – |
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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% |