SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 277 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6 | 0.0% | 112 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $6 | -64.7% | 111 | -64.3% | 0.00% | -50.0% |
Q1 2023 | $17 | +13.3% | 311 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $15 | -99.9% | 310 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $13,000 | 0.0% | 310 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $13,000 | -31.6% | 309 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $19,000 | +35.7% | 309 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $14,000 | +7.7% | 309 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $13,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $13,000 | +8.3% | 308 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $12,000 | +20.0% | 308 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $10,000 | – | 308 | – | 0.00% | – |
Download |
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% |