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 | $4,643,022 | +9.1% | 88,439 | +5.6% | 2.72% | +7.9% |
| Q2 2023 | $4,257,596 | +8.8% | 83,778 | +13.8% | 2.52% | -1.0% |
| Q1 2023 | $3,913,289 | -11.2% | 73,613 | -16.8% | 2.55% | -1.3% |
| Q4 2022 | $4,406,284 | +7.2% | 88,462 | -8.6% | 2.58% | -9.2% |
| Q3 2022 | $4,112,000 | -7.2% | 96,767 | -5.2% | 2.85% | -1.7% |
| Q2 2022 | $4,430,000 | +78.7% | 102,072 | +152.3% | 2.90% | +166.8% |
| Q1 2022 | $2,479,000 | – | 40,455 | – | 1.08% | – |
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% |