SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 109 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $20,000 | -23.1% | 469 | -22.0% | 0.01% | -30.0% |
| Q2 2021 | $26,000 | +30.0% | 601 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 599 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +5.3% | 599 | -26.0% | 0.01% | -9.1% |
| Q3 2020 | $19,000 | +11.8% | 810 | +0.1% | 0.01% | -8.3% |
| Q2 2020 | $17,000 | +30.8% | 809 | +0.2% | 0.01% | +9.1% |
| Q1 2020 | $13,000 | -45.8% | 807 | +0.2% | 0.01% | -42.1% |
| Q4 2019 | $24,000 | +20.0% | 805 | +0.2% | 0.02% | 0.0% |
| Q3 2019 | $20,000 | -13.0% | 803 | +0.1% | 0.02% | -5.0% |
| Q2 2019 | $23,000 | 0.0% | 802 | +0.6% | 0.02% | +17.6% |
| Q1 2019 | $23,000 | +15.0% | 797 | +0.3% | 0.02% | +13.3% |
| Q4 2018 | $20,000 | – | 795 | – | 0.02% | – |
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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% |