SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 140 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,374,319 | -6.8% | 140,463 | -9.8% | 0.01% | 0.0% |
| Q2 2023 | $7,914,029 | +66.3% | 155,727 | +74.0% | 0.01% | +50.0% |
| Q1 2023 | $4,757,926 | +15.7% | 89,502 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $4,111,168 | +11.9% | 82,537 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $3,675,000 | -6.6% | 86,498 | -4.6% | 0.00% | 0.0% |
| Q2 2022 | $3,936,000 | -48.8% | 90,685 | -27.7% | 0.00% | -33.3% |
| Q1 2022 | $7,690,000 | +50.9% | 125,468 | +10.3% | 0.01% | +100.0% |
| Q4 2021 | $5,095,000 | -3.8% | 113,771 | -10.3% | 0.00% | 0.0% |
| Q3 2021 | $5,295,000 | -7.0% | 126,867 | -4.1% | 0.00% | -25.0% |
| Q2 2021 | $5,695,000 | +1.0% | 132,260 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $5,637,000 | +26.4% | 141,216 | +5.9% | 0.00% | +33.3% |
| Q4 2020 | $4,460,000 | +28.5% | 133,361 | -10.7% | 0.00% | 0.0% |
| Q3 2020 | $3,472,000 | +2.9% | 149,405 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $3,374,000 | +52.9% | 159,244 | +16.4% | 0.00% | 0.0% |
| Q1 2020 | $2,206,000 | -30.0% | 136,790 | +27.2% | 0.00% | 0.0% |
| Q4 2019 | $3,151,000 | +27.7% | 107,563 | +11.0% | 0.00% | 0.0% |
| Q3 2019 | $2,467,000 | -9.4% | 96,924 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $2,724,000 | -13.3% | 95,993 | -9.3% | 0.00% | 0.0% |
| Q1 2019 | $3,142,000 | +51.6% | 105,851 | +33.7% | 0.00% | +50.0% |
| Q4 2018 | $2,073,000 | -33.8% | 79,161 | -13.6% | 0.00% | -33.3% |
| Q3 2018 | $3,130,000 | -27.5% | 91,638 | -24.7% | 0.00% | -25.0% |
| Q2 2018 | $4,317,000 | +1.1% | 121,707 | -3.0% | 0.00% | 0.0% |
| Q1 2018 | $4,270,000 | -9.3% | 125,431 | -3.2% | 0.00% | -20.0% |
| Q4 2017 | $4,710,000 | +13.6% | 129,515 | +0.5% | 0.01% | +25.0% |
| Q3 2017 | $4,146,000 | +35.9% | 128,847 | +26.6% | 0.00% | +33.3% |
| Q2 2017 | $3,051,000 | -7.4% | 101,796 | -6.0% | 0.00% | -25.0% |
| Q1 2017 | $3,295,000 | +1.8% | 108,322 | +1.7% | 0.00% | 0.0% |
| Q4 2016 | $3,238,000 | +14.1% | 106,491 | -0.5% | 0.00% | +33.3% |
| Q3 2016 | $2,839,000 | +10.7% | 107,063 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $2,565,000 | +12.5% | 105,241 | -5.4% | 0.00% | +50.0% |
| Q1 2016 | $2,280,000 | +58.6% | 111,285 | +15.7% | 0.00% | +100.0% |
| Q4 2015 | $1,438,000 | -21.5% | 96,218 | -12.2% | 0.00% | -50.0% |
| Q3 2015 | $1,833,000 | -30.6% | 109,603 | +0.9% | 0.00% | 0.0% |
| Q2 2015 | $2,643,000 | -1.8% | 108,643 | +9.8% | 0.00% | 0.0% |
| Q1 2015 | $2,691,000 | +30.9% | 98,973 | +48.6% | 0.00% | 0.0% |
| Q4 2014 | $2,055,000 | -13.4% | 66,583 | +3.2% | 0.00% | 0.0% |
| Q3 2014 | $2,374,000 | +328.5% | 64,539 | +392.2% | 0.00% | +100.0% |
| Q2 2014 | $554,000 | – | 13,112 | – | 0.00% | – |
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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% |