SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 119 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,755 | +186.2% | 6,662 | +177.0% | 0.00% | – |
| Q2 2023 | $122,222 | -2.6% | 2,405 | +1.9% | 0.00% | – |
| Q1 2023 | $125,458 | +25.9% | 2,360 | +18.0% | 0.00% | – |
| Q4 2022 | $99,620 | -41.7% | 2,000 | -50.4% | 0.00% | – |
| Q3 2022 | $171,000 | -2.3% | 4,030 | 0.0% | 0.00% | – |
| Q2 2022 | $175,000 | +41.1% | 4,030 | +98.5% | 0.00% | – |
| Q1 2022 | $124,000 | +0.8% | 2,030 | -26.3% | 0.00% | – |
| Q4 2021 | $123,000 | +6.0% | 2,755 | -0.9% | 0.00% | – |
| Q3 2021 | $116,000 | -10.8% | 2,780 | -8.3% | 0.00% | – |
| Q2 2021 | $130,000 | +7.4% | 3,030 | 0.0% | 0.00% | – |
| Q1 2021 | $121,000 | -8.3% | 3,030 | -23.3% | 0.00% | – |
| Q4 2020 | $132,000 | +91.3% | 3,951 | +31.7% | 0.00% | – |
| Q3 2020 | $69,000 | +9.5% | 3,000 | 0.0% | 0.00% | – |
| Q2 2020 | $63,000 | +2000.0% | 3,000 | +3196.7% | 0.00% | – |
| Q2 2018 | $3,000 | +200.0% | 91 | +152.8% | 0.00% | – |
| Q1 2018 | $1,000 | -66.7% | 36 | -64.0% | 0.00% | – |
| Q3 2016 | $3,000 | -40.0% | 100 | -48.2% | 0.00% | – |
| Q2 2016 | $5,000 | +400.0% | 193 | +188.1% | 0.00% | – |
| Q1 2016 | $1,000 | – | 67 | – | 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% |