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 | $44 | -99.5% | 1 | -98.0% | 0.00% | -100.0% |
| Q2 2023 | $8,813 | +14837.3% | 51 | -3.8% | 0.02% | +1100.0% |
| Q1 2023 | $59 | -99.3% | 53 | +6.0% | 0.00% | -95.6% |
| Q4 2022 | $8,579 | -81.7% | 50 | -40.5% | 0.04% | +2150.0% |
| Q3 2022 | $47,000 | -2.1% | 84 | -2.3% | 0.00% | +100.0% |
| Q2 2022 | $48,000 | -29.4% | 86 | -29.5% | 0.00% | -50.0% |
| Q1 2022 | $68,000 | +36.0% | 122 | +35.6% | 0.00% | +100.0% |
| Q4 2021 | $50,000 | +19.0% | 90 | +8900.0% | 0.00% | -95.0% |
| Q3 2021 | $42,000 | -2.3% | 1 | 0.0% | 0.02% | +33.3% |
| Q2 2021 | $43,000 | -4.4% | 1 | 0.0% | 0.02% | +1400.0% |
| Q1 2021 | $45,000 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -97.0% | 0.00% | -100.0% |
| Q1 2020 | $515,000 | +1675.9% | 33 | -84.5% | 0.00% | -90.0% |
| Q4 2019 | $29,000 | +383.3% | 213 | -8.2% | 0.02% | +300.0% |
| Q3 2019 | $6,000 | 0.0% | 232 | +7.4% | 0.01% | 0.0% |
| Q2 2019 | $6,000 | -40.0% | 216 | -34.1% | 0.01% | -37.5% |
| Q1 2019 | $10,000 | 0.0% | 328 | -6.3% | 0.01% | -20.0% |
| Q3 2018 | $10,000 | -23.1% | 350 | -7.9% | 0.01% | -16.7% |
| Q2 2018 | $13,000 | +116.7% | 380 | +115.9% | 0.01% | +100.0% |
| Q1 2018 | $6,000 | – | 176 | – | 0.01% | – |
Download | ||||||
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% |