SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 203 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,900,945 | +3.3% | 55,256 | -0.0% | 1.23% | +6.9% |
| Q2 2023 | $2,809,294 | -3.1% | 55,279 | +1.3% | 1.15% | -5.9% |
| Q1 2023 | $2,900,575 | -75.1% | 54,563 | -76.7% | 1.22% | -68.9% |
| Q4 2022 | $11,647,820 | +113.3% | 233,845 | +81.9% | 3.92% | +54.2% |
| Q3 2022 | $5,462,000 | -17.2% | 128,546 | +0.2% | 2.54% | +4.3% |
| Q2 2022 | $6,600,000 | +34.2% | 128,288 | +59.9% | 2.44% | +55.4% |
| Q1 2022 | $4,918,000 | +49.8% | 80,238 | +9.4% | 1.57% | +123.5% |
| Q4 2021 | $3,284,000 | +7.1% | 73,339 | +2.6% | 0.70% | -4.2% |
| Q3 2021 | $3,065,000 | +162.6% | 71,448 | +163.5% | 0.73% | +104.7% |
| Q2 2021 | $1,167,000 | +43.0% | 27,112 | +32.7% | 0.36% | +29.7% |
| Q1 2021 | $816,000 | – | 20,430 | – | 0.28% | – |
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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% |