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 | $50,463,315 | -22.4% | 961,206 | -24.9% | 13.03% | -21.7% |
| Q2 2023 | $65,011,790 | -4.1% | 1,279,256 | +0.3% | 16.64% | +0.4% |
| Q1 2023 | $67,782,774 | +7.1% | 1,275,071 | +0.3% | 16.58% | +1.6% |
| Q4 2022 | $63,298,349 | +18.0% | 1,270,796 | +0.7% | 16.31% | +17.1% |
| Q3 2022 | $53,634,957 | -1.7% | 1,262,296 | +0.4% | 13.93% | +1.1% |
| Q2 2022 | $54,540,606 | -28.9% | 1,256,696 | +0.5% | 13.78% | -12.7% |
| Q1 2022 | $76,661,287 | +37.0% | 1,250,796 | +0.1% | 15.77% | +34.0% |
| Q4 2021 | $55,960,939 | +7.5% | 1,249,686 | +0.2% | 11.77% | -4.0% |
| Q3 2021 | $52,064,222 | -2.9% | 1,247,346 | +0.2% | 12.26% | +7.2% |
| Q2 2021 | $53,623,522 | +8.1% | 1,245,321 | +0.2% | 11.43% | -5.4% |
| Q1 2021 | $49,613,414 | +19.6% | 1,242,821 | +0.2% | 12.08% | -16.7% |
| Q4 2020 | $41,473,325 | +44.2% | 1,240,231 | +0.2% | 14.51% | +33.5% |
| Q3 2020 | $28,751,505 | +10.0% | 1,237,156 | +0.3% | 10.87% | +9.5% |
| Q2 2020 | $26,130,576 | +32.0% | 1,233,156 | +0.5% | 9.92% | -1.3% |
| Q1 2020 | $19,800,478 | -44.7% | 1,227,556 | +0.5% | 10.06% | -22.4% |
| Q4 2019 | $35,785,233 | +66.8% | 1,221,756 | +45.0% | 12.96% | +33.3% |
| Q3 2019 | $21,448,140 | – | 842,756 | – | 9.72% | – |
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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% |