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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,242,821 | $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% |