SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,349,093 | +4.7% | 25,697 | +1.3% | 0.20% | +8.7% |
| Q2 2023 | $1,288,998 | -3.6% | 25,364 | +0.9% | 0.18% | -8.0% |
| Q1 2023 | $1,336,442 | +9.3% | 25,140 | +2.4% | 0.20% | +3.6% |
| Q4 2022 | $1,223,234 | -7.0% | 24,558 | -20.7% | 0.19% | -15.8% |
| Q3 2022 | $1,316,000 | +0.9% | 30,976 | +3.1% | 0.23% | +6.0% |
| Q2 2022 | $1,304,000 | -28.7% | 30,043 | +0.6% | 0.22% | -21.2% |
| Q1 2022 | $1,830,000 | +34.9% | 29,866 | -1.5% | 0.27% | +33.8% |
| Q4 2021 | $1,357,000 | +12.4% | 30,312 | +4.8% | 0.20% | +8.5% |
| Q3 2021 | $1,207,000 | -3.2% | 28,929 | -0.1% | 0.19% | -2.1% |
| Q2 2021 | $1,247,000 | +19.0% | 28,961 | +10.3% | 0.19% | +14.3% |
| Q1 2021 | $1,048,000 | +104.3% | 26,250 | +71.1% | 0.17% | +102.4% |
| Q4 2020 | $513,000 | +43.7% | 15,345 | 0.0% | 0.08% | +22.1% |
| Q3 2020 | $357,000 | +9.8% | 15,345 | 0.0% | 0.07% | +6.2% |
| Q2 2020 | $325,000 | +9.8% | 15,345 | -16.3% | 0.06% | -9.9% |
| Q1 2020 | $296,000 | -94.6% | 18,343 | -90.1% | 0.07% | -93.2% |
| Q4 2019 | $5,433,000 | – | 185,479 | – | 1.04% | – |
Download | ||||||
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% |