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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,081 | -18.2% | 3,467 | -40.2% | 0.02% | -25.0% |
| Q2 2022 | $252,000 | -63.2% | 5,801 | -48.0% | 0.02% | -55.6% |
| Q1 2022 | $684,000 | +71.4% | 11,160 | +25.3% | 0.04% | +80.0% |
| Q4 2021 | $399,000 | +3.4% | 8,910 | -2.4% | 0.02% | -3.8% |
| Q3 2021 | $386,000 | -22.2% | 9,133 | -21.3% | 0.03% | -21.2% |
| Q2 2021 | $496,000 | +8.5% | 11,603 | +1.4% | 0.03% | +3.1% |
| Q1 2021 | $457,000 | +23.8% | 11,442 | +3.7% | 0.03% | +28.0% |
| Q4 2020 | $369,000 | – | 11,029 | – | 0.02% | – |
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% |