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 | $737,554 | +31.8% | 14,048 | +27.6% | 0.00% | +50.0% |
| Q2 2023 | $559,525 | +89424.0% | 11,009 | -6.4% | 0.00% | -33.3% |
| Q1 2023 | $625 | +25.5% | 11,763 | +17.6% | 0.00% | 0.0% |
| Q4 2022 | $498 | -99.9% | 10,001 | +0.1% | 0.00% | +50.0% |
| Q3 2022 | $424,000 | -22.2% | 9,991 | -20.4% | 0.00% | -33.3% |
| Q2 2022 | $545,000 | -46.6% | 12,557 | -24.6% | 0.00% | -40.0% |
| Q1 2022 | $1,020,000 | +43.5% | 16,647 | +4.8% | 0.01% | +66.7% |
| Q4 2021 | $711,000 | +6.6% | 15,892 | -0.6% | 0.00% | -25.0% |
| Q3 2021 | $667,000 | -11.3% | 15,988 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $752,000 | -69.6% | 17,479 | -71.8% | 0.00% | -76.5% |
| Q1 2021 | $2,477,000 | +63.9% | 62,067 | +37.3% | 0.02% | +54.5% |
| Q4 2020 | $1,511,000 | +5296.4% | 45,207 | +3590.4% | 0.01% | – |
| Q3 2020 | $28,000 | 0.0% | 1,225 | -6.7% | 0.00% | – |
| Q2 2020 | $28,000 | -56.2% | 1,313 | -27.1% | 0.00% | -100.0% |
| Q2 2018 | $64,000 | – | 1,800 | – | 0.00% | – |
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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% |