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 | $5,953,764 | +3.4% | 113,405 | +0.1% | 5.08% | +5.7% |
| Q2 2023 | $5,757,989 | +1.6% | 113,302 | +6.3% | 4.81% | +1.0% |
| Q1 2023 | $5,666,198 | +9.2% | 106,588 | +2.3% | 4.76% | +5.0% |
| Q4 2022 | $5,187,994 | -99.9% | 104,157 | -0.2% | 4.53% | +8.8% |
| Q3 2022 | $4,434,293,000 | +95631.7% | 104,363 | -2.2% | 4.17% | -12.9% |
| Q2 2022 | $4,632,000 | -22.4% | 106,712 | -25.4% | 4.79% | +26.2% |
| Q1 2022 | $5,971,000 | +0.7% | 143,066 | +8.0% | 3.79% | -8.3% |
| Q4 2021 | $5,929,000 | -0.7% | 132,414 | -7.4% | 4.14% | +9.0% |
| Q3 2021 | $5,971,000 | +6.5% | 143,066 | +9.9% | 3.79% | +5.2% |
| Q2 2021 | $5,605,000 | – | 130,170 | – | 3.61% | – |
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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% |