SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,003 | -33.8% | 13,181 | -36.0% | 0.02% | -31.0% |
| Q2 2023 | $1,045,908 | -19.3% | 20,581 | -15.6% | 0.03% | -23.7% |
| Q1 2023 | $1,296,060 | +419.5% | 24,380 | +386.7% | 0.04% | +375.0% |
| Q4 2022 | $249,498 | -18.7% | 5,009 | -30.6% | 0.01% | -27.3% |
| Q3 2022 | $307,000 | +5.9% | 7,221 | +8.1% | 0.01% | +10.0% |
| Q2 2022 | $290,000 | -52.9% | 6,680 | -33.6% | 0.01% | -44.4% |
| Q1 2022 | $616,000 | – | 10,054 | – | 0.02% | – |
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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% |