SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,114,765 | -87.4% | 20,970 | -88.2% | 0.01% | -89.4% |
| Q4 2022 | $8,853,279 | +157.4% | 177,741 | +119.6% | 0.05% | +135.0% |
| Q3 2022 | $3,440,000 | -81.6% | 80,954 | -81.2% | 0.02% | -85.5% |
| Q2 2022 | $18,733,000 | +271.1% | 431,626 | +424.1% | 0.14% | +220.9% |
| Q1 2022 | $5,048,000 | +343.2% | 82,359 | +201.8% | 0.04% | +207.1% |
| Q3 2021 | $1,139,000 | +103.8% | 27,286 | -21.3% | 0.01% | -39.1% |
| Q1 2020 | $559,000 | – | 34,685 | – | 0.02% | – |
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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% |