SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,492,155 | -13.0% | 28,422 | -15.8% | 0.40% | -10.8% |
| Q2 2023 | $1,716,039 | +12.9% | 33,767 | +18.1% | 0.45% | +3.0% |
| Q1 2023 | $1,520,270 | +11.0% | 28,598 | +4.0% | 0.44% | +4.3% |
| Q4 2022 | $1,369,974 | +46.5% | 27,504 | +25.0% | 0.42% | +31.9% |
| Q3 2022 | $935,000 | -18.1% | 22,012 | -16.3% | 0.32% | -15.6% |
| Q2 2022 | $1,141,000 | -7.2% | 26,297 | +31.0% | 0.38% | +10.8% |
| Q1 2022 | $1,230,000 | +2.1% | 20,081 | -25.4% | 0.34% | +10.3% |
| Q4 2021 | $1,205,000 | +3.4% | 26,927 | -3.6% | 0.31% | -2.8% |
| Q3 2021 | $1,165,000 | +4.8% | 27,928 | +8.1% | 0.32% | +1.6% |
| Q2 2021 | $1,112,000 | – | 25,833 | – | 0.31% | – |
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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% |