SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $917,527 | +12.9% | 17,477 | +9.3% | 0.69% | +13.3% |
| Q2 2023 | $812,374 | +22.3% | 15,985 | +27.9% | 0.61% | +13.8% |
| Q1 2023 | $664,402 | +50.7% | 12,498 | +41.2% | 0.54% | +45.3% |
| Q4 2022 | $440,819 | +12.2% | 8,850 | -4.3% | 0.37% | +13.2% |
| Q3 2022 | $393,000 | -6.9% | 9,250 | -5.1% | 0.33% | +10.5% |
| Q2 2022 | $422,000 | -36.4% | 9,743 | -10.1% | 0.30% | -25.3% |
| Q1 2022 | $664,000 | +36.9% | 10,841 | 0.0% | 0.40% | +39.6% |
| Q4 2021 | $485,000 | +1.5% | 10,841 | +1.5% | 0.28% | -2.7% |
| Q3 2021 | $478,000 | +14.1% | 10,681 | +0.4% | 0.29% | +8.6% |
| Q2 2021 | $419,000 | – | 10,636 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,247,346 | $52,064,222 | 12.26% |
| AFFINITY WEALTH MANAGEMENT LLC | 527,948 | $22,475,000 | 4.42% |
| Cadence Wealth Management LLC | 81,212 | $3,390,000 | 3.83% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Black Maple Capital Management LP | 90,000 | $3,757,000 | 2.68% |
| Capital Advisors Wealth Management, LLC | 175,180 | $7,312,000 | 2.59% |
| Privium Fund Management (UK) Ltd | 48,000 | $2,004,000 | 2.15% |
| FOCUS Wealth Advisors, LLC | 74,631 | $3,115,000 | 2.11% |
| Keudell/Morrison Wealth Management | 116,821 | $4,876,000 | 2.09% |
| NexWave Capital Partners LLC | 19,000 | $793,000 | 2.04% |