SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 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 | 1,242,821 | $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% |