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 | $285 | +3.3% | 5,435 | 0.0% | 0.28% | +11.2% |
| Q2 2023 | $276 | -4.5% | 5,435 | 0.0% | 0.25% | -8.5% |
| Q1 2023 | $289 | -6.2% | 5,435 | -12.2% | 0.27% | -9.3% |
| Q4 2022 | $308 | -99.9% | 6,190 | -29.8% | 0.30% | -22.3% |
| Q3 2022 | $375,000 | +0.8% | 8,820 | +3.0% | 0.39% | +6.0% |
| Q2 2022 | $372,000 | +3.6% | 8,560 | +46.1% | 0.36% | +22.6% |
| Q1 2022 | $359,000 | – | 5,860 | – | 0.30% | – |
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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% |