SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,860,398 | +11.4% | 92,579 | +7.8% | 0.05% | +9.1% |
| Q2 2023 | $4,363,913 | -12.3% | 85,870 | -8.2% | 0.04% | -18.5% |
| Q1 2023 | $4,973,469 | -4.8% | 93,557 | -10.8% | 0.05% | +17.4% |
| Q4 2022 | $5,224,770 | -99.9% | 104,894 | -46.3% | 0.05% | +4.5% |
| Q3 2022 | $4,153,149,000 | +99233.9% | 195,308 | +102.7% | 0.04% | +2.3% |
| Q2 2022 | $4,181,000 | -37.5% | 96,332 | -11.8% | 0.04% | -38.6% |
| Q1 2022 | $6,693,000 | +67.3% | 109,203 | +22.3% | 0.07% | +75.0% |
| Q4 2021 | $4,000,000 | +7.7% | 89,321 | +0.4% | 0.04% | +8.1% |
| Q3 2021 | $3,713,000 | -10.4% | 88,947 | -7.5% | 0.04% | -21.3% |
| Q2 2021 | $4,142,000 | +35.2% | 96,182 | +25.3% | 0.05% | +20.5% |
| Q1 2021 | $3,064,000 | +54.0% | 76,753 | +28.9% | 0.04% | +69.6% |
| Q4 2020 | $1,989,000 | – | 59,557 | – | 0.02% | – |
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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% |