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 | $281 | +23.2% | 5,345 | +18.9% | 0.09% | +25.4% |
| Q2 2023 | $228 | -4.6% | 4,495 | 0.0% | 0.07% | -12.3% |
| Q1 2023 | $239 | +13.8% | 4,495 | +6.4% | 0.08% | +11.0% |
| Q4 2022 | $210 | -99.9% | 4,223 | -13.7% | 0.07% | -3.9% |
| Q3 2022 | $208,000 | +1.5% | 4,893 | +3.4% | 0.08% | +7.0% |
| Q2 2022 | $205,000 | -29.3% | 4,733 | 0.0% | 0.07% | -12.3% |
| Q1 2022 | $290,000 | +74.7% | 4,733 | +28.0% | 0.08% | +80.0% |
| Q4 2021 | $166,000 | +31.7% | 3,699 | +22.1% | 0.04% | +25.0% |
| Q3 2021 | $126,000 | -3.1% | 3,029 | 0.0% | 0.04% | -5.3% |
| Q2 2021 | $130,000 | +7.4% | 3,029 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $121,000 | +303.3% | 3,029 | +236.6% | 0.04% | +290.0% |
| Q4 2020 | $30,000 | -87.1% | 900 | -86.7% | 0.01% | -93.1% |
| Q3 2018 | $232,000 | – | 6,789 | – | 0.14% | – |
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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% |