SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,349 | -0.2% | 120,938 | -3.4% | 0.01% | 0.0% |
| Q2 2023 | $6,360 | -6.0% | 125,151 | -1.7% | 0.01% | -7.1% |
| Q1 2023 | $6,766 | -9.1% | 127,276 | -14.9% | 0.01% | -22.2% |
| Q4 2022 | $7,446 | -99.9% | 149,507 | -7.9% | 0.02% | 0.0% |
| Q3 2022 | $6,895,000 | -17.0% | 162,293 | -15.2% | 0.02% | -18.2% |
| Q2 2022 | $8,310,000 | -47.0% | 191,483 | -25.1% | 0.02% | -38.9% |
| Q1 2022 | $15,667,000 | +71.1% | 255,630 | +25.0% | 0.04% | +71.4% |
| Q4 2021 | $9,158,000 | +34.8% | 204,531 | +25.7% | 0.02% | +23.5% |
| Q3 2021 | $6,793,000 | -21.0% | 162,748 | -18.5% | 0.02% | -22.7% |
| Q2 2021 | $8,601,000 | +3.6% | 199,752 | -4.0% | 0.02% | -4.3% |
| Q1 2021 | $8,302,000 | +55.2% | 207,967 | +30.0% | 0.02% | +43.8% |
| Q4 2020 | $5,348,000 | +44.4% | 159,957 | +0.3% | 0.02% | +23.1% |
| Q3 2020 | $3,704,000 | +22.4% | 159,412 | +11.6% | 0.01% | +18.2% |
| Q2 2020 | $3,027,000 | +1327.8% | 142,864 | +983.4% | 0.01% | +1000.0% |
| Q1 2020 | $212,000 | -64.4% | 13,187 | -19.5% | 0.00% | -66.7% |
| Q4 2017 | $596,000 | – | 16,377 | – | 0.00% | – |
Download | ||||||
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% |