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 | $2,274,197 | +7.8% | 43,318 | +4.3% | 1.62% | +11.3% |
| Q2 2023 | $2,110,049 | +1.4% | 41,520 | +6.1% | 1.46% | -0.8% |
| Q1 2023 | $2,080,579 | +4.4% | 39,138 | -2.2% | 1.47% | -8.8% |
| Q4 2022 | $1,992,851 | +14.9% | 40,009 | -2.0% | 1.61% | +13.2% |
| Q3 2022 | $1,735,000 | -1.9% | 40,829 | +0.7% | 1.42% | +1.9% |
| Q2 2022 | $1,769,000 | -30.4% | 40,563 | -2.2% | 1.40% | -15.8% |
| Q1 2022 | $2,541,000 | +109.7% | 41,456 | +53.1% | 1.66% | +122.2% |
| Q4 2021 | $1,212,000 | – | 27,076 | – | 0.75% | – |
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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% |