SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 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 | 1,247,346 | $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% |