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 | $69,379 | +24.4% | 1,321 | +20.4% | 0.00% | – |
Q2 2023 | $55,775 | -35.3% | 1,097 | -32.3% | 0.00% | – |
Q1 2023 | $86,172 | -17.3% | 1,620 | -22.6% | 0.00% | – |
Q4 2022 | $104,227 | +6.4% | 2,092 | -9.1% | 0.00% | – |
Q3 2022 | $98,000 | +1533.3% | 2,301 | +1413.8% | 0.00% | – |
Q2 2022 | $6,000 | -79.3% | 152 | -68.1% | 0.00% | – |
Q1 2022 | $29,000 | +480.0% | 477 | +284.7% | 0.00% | – |
Q4 2021 | $5,000 | +66.7% | 124 | +100.0% | 0.00% | – |
Q3 2021 | $3,000 | 0.0% | 62 | -27.1% | 0.00% | – |
Q2 2021 | $3,000 | – | 85 | +8400.0% | 0.00% | – |
Q1 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
Q4 2019 | $40,000 | -42.9% | 1,366 | -50.5% | 0.00% | – |
Q3 2019 | $70,000 | +89.2% | 2,757 | +112.7% | 0.00% | – |
Q2 2019 | $37,000 | +32.1% | 1,296 | +38.0% | 0.00% | – |
Q1 2019 | $28,000 | +12.0% | 939 | -0.3% | 0.00% | – |
Q4 2018 | $25,000 | -67.1% | 942 | -57.7% | 0.00% | – |
Q3 2018 | $76,000 | -93.6% | 2,226 | -93.2% | 0.00% | – |
Q4 2017 | $1,187,000 | +92.7% | 32,648 | +70.5% | 0.00% | – |
Q3 2017 | $616,000 | -95.7% | 19,145 | -94.4% | 0.00% | -100.0% |
Q1 2014 | $14,351,000 | – | 343,900 | – | 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% |