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 | $13,357,143 | +5.6% | 254,396 | +2.2% | 0.02% | +11.8% |
| Q2 2023 | $12,646,113 | -32.1% | 248,842 | -29.0% | 0.02% | -37.0% |
| Q1 2023 | $18,628,186 | +155.3% | 350,417 | +139.3% | 0.03% | +145.5% |
| Q4 2022 | $7,295,186 | +13.7% | 146,459 | -3.0% | 0.01% | 0.0% |
| Q3 2022 | $6,416,000 | -17.5% | 151,007 | -15.7% | 0.01% | -8.3% |
| Q2 2022 | $7,773,000 | -61.6% | 179,103 | -45.8% | 0.01% | -57.1% |
| Q1 2022 | $20,258,000 | +1014.9% | 330,530 | +714.6% | 0.03% | +1300.0% |
| Q4 2021 | $1,817,000 | -61.2% | 40,577 | -63.8% | 0.00% | -71.4% |
| Q3 2021 | $4,681,000 | -16.4% | 112,139 | -13.7% | 0.01% | -12.5% |
| Q2 2021 | $5,596,000 | +362.5% | 129,956 | +328.6% | 0.01% | +300.0% |
| Q1 2021 | $1,210,000 | +51.1% | 30,320 | +26.6% | 0.00% | +100.0% |
| Q4 2020 | $801,000 | -3.1% | 23,952 | -53.2% | 0.00% | -50.0% |
| Q1 2020 | $827,000 | -50.8% | 51,157 | -10.9% | 0.00% | -50.0% |
| Q4 2019 | $1,680,000 | +37.0% | 57,399 | +19.1% | 0.00% | +33.3% |
| Q3 2019 | $1,226,000 | -33.1% | 48,176 | -6.9% | 0.00% | -50.0% |
| Q2 2018 | $1,832,000 | +12.3% | 51,725 | +8.2% | 0.01% | +20.0% |
| Q1 2018 | $1,631,000 | +3.9% | 47,812 | -7.1% | 0.01% | -16.7% |
| Q1 2017 | $1,570,000 | +157.0% | 51,460 | +147.0% | 0.01% | +100.0% |
| Q4 2016 | $611,000 | +24.9% | 20,833 | +13.0% | 0.00% | +50.0% |
| Q3 2016 | $489,000 | -90.4% | 18,435 | -91.2% | 0.00% | -91.7% |
| Q2 2016 | $5,113,000 | +1403.8% | 209,473 | +1162.2% | 0.02% | +1100.0% |
| Q1 2016 | $340,000 | +104.8% | 16,596 | +49.7% | 0.00% | +100.0% |
| Q4 2015 | $166,000 | – | 11,085 | – | 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% |