SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $760,000 | -26.9% | 17,643 | -43.3% | 0.24% | +121.7% |
| Q4 2020 | $1,040,000 | +1.7% | 31,105 | -22.6% | 0.11% | -15.9% |
| Q3 2019 | $1,023,000 | -22.0% | 40,178 | -9.0% | 0.13% | -3.8% |
| Q1 2019 | $1,311,000 | +20.1% | 44,171 | +5.9% | 0.13% | -27.2% |
| Q4 2018 | $1,092,000 | -78.4% | 41,706 | -71.8% | 0.18% | -69.8% |
| Q3 2018 | $5,053,000 | +72.3% | 147,935 | +78.9% | 0.60% | +35.7% |
| Q2 2018 | $2,933,000 | – | 82,683 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,247,346 | $52,064,222 | 12.26% |
| AFFINITY WEALTH MANAGEMENT LLC | 527,948 | $22,475,000 | 4.42% |
| Cadence Wealth Management LLC | 81,212 | $3,390,000 | 3.83% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Black Maple Capital Management LP | 90,000 | $3,757,000 | 2.68% |
| Capital Advisors Wealth Management, LLC | 175,180 | $7,312,000 | 2.59% |
| Privium Fund Management (UK) Ltd | 48,000 | $2,004,000 | 2.15% |
| FOCUS Wealth Advisors, LLC | 74,631 | $3,115,000 | 2.11% |
| Keudell/Morrison Wealth Management | 116,821 | $4,876,000 | 2.09% |
| NexWave Capital Partners LLC | 19,000 | $793,000 | 2.04% |