SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 123 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,812,566 | -18.1% | 358,334 | -20.7% | 0.01% | 0.0% |
Q2 2023 | $22,962,184 | -23.5% | 451,833 | -20.0% | 0.01% | -33.3% |
Q1 2023 | $30,026,897 | -15.4% | 564,839 | -20.8% | 0.01% | -10.0% |
Q4 2022 | $35,512,787 | +97.1% | 712,965 | +68.1% | 0.01% | +66.7% |
Q3 2022 | $18,022,000 | -9.9% | 424,166 | -8.0% | 0.01% | 0.0% |
Q2 2022 | $20,010,000 | -70.3% | 461,070 | -58.1% | 0.01% | -66.7% |
Q1 2022 | $67,401,000 | +103.2% | 1,099,693 | +48.5% | 0.02% | +125.0% |
Q4 2021 | $33,162,000 | +11.3% | 740,546 | +3.8% | 0.01% | +14.3% |
Q3 2021 | $29,792,000 | -31.9% | 713,735 | -29.7% | 0.01% | -30.0% |
Q2 2021 | $43,738,000 | +38.7% | 1,015,759 | +28.6% | 0.01% | +42.9% |
Q1 2021 | $31,538,000 | +87.7% | 790,007 | +45.7% | 0.01% | +75.0% |
Q4 2020 | $16,798,000 | +576.8% | 542,248 | +252.5% | 0.00% | +300.0% |
Q3 2020 | $2,482,000 | +75.7% | 153,833 | +130.6% | 0.00% | – |
Q2 2020 | $1,413,000 | +220.4% | 66,712 | +144.6% | 0.00% | – |
Q1 2020 | $441,000 | -61.6% | 27,277 | -88.9% | 0.00% | – |
Q4 2019 | $1,147,000 | -72.0% | 246,084 | -35.9% | 0.00% | -100.0% |
Q3 2019 | $4,102,000 | +16.6% | 384,085 | +121.5% | 0.00% | 0.0% |
Q2 2019 | $3,519,000 | -59.0% | 173,426 | -40.0% | 0.00% | -66.7% |
Q1 2019 | $8,584,000 | +24.3% | 289,221 | -29.5% | 0.00% | +50.0% |
Q4 2018 | $6,906,000 | -57.3% | 410,498 | -13.4% | 0.00% | -60.0% |
Q3 2018 | $16,189,000 | -30.2% | 473,917 | -27.5% | 0.01% | -28.6% |
Q2 2018 | $23,199,000 | +8.6% | 654,027 | -8.2% | 0.01% | +16.7% |
Q1 2018 | $21,365,000 | +48.5% | 712,684 | +80.2% | 0.01% | +50.0% |
Q4 2017 | $14,385,000 | +3.8% | 395,529 | -8.1% | 0.00% | 0.0% |
Q3 2017 | $13,852,000 | -3.5% | 430,443 | -14.5% | 0.00% | -20.0% |
Q2 2017 | $14,353,000 | -29.4% | 503,234 | -24.7% | 0.01% | -28.6% |
Q1 2017 | $20,337,000 | -11.6% | 668,531 | -17.6% | 0.01% | -12.5% |
Q4 2016 | $23,013,000 | +37.5% | 811,191 | +24.2% | 0.01% | +33.3% |
Q3 2016 | $16,734,000 | +33.4% | 652,911 | +27.0% | 0.01% | +20.0% |
Q2 2016 | $12,545,000 | -2.5% | 513,950 | -18.3% | 0.01% | 0.0% |
Q1 2016 | $12,871,000 | +583.2% | 629,051 | +399.4% | 0.01% | +400.0% |
Q4 2015 | $1,884,000 | +171.1% | 125,967 | +203.2% | 0.00% | – |
Q3 2015 | $695,000 | 0.0% | 41,548 | +45.3% | 0.00% | – |
Q2 2015 | $695,000 | -53.0% | 28,590 | -47.5% | 0.00% | – |
Q1 2015 | $1,480,000 | +79.2% | 54,434 | +103.3% | 0.00% | – |
Q4 2014 | $826,000 | -72.0% | 26,771 | -66.6% | 0.00% | -100.0% |
Q3 2014 | $2,953,000 | -24.5% | 80,266 | -13.3% | 0.00% | -50.0% |
Q2 2014 | $3,910,000 | -14.8% | 92,543 | -15.8% | 0.00% | 0.0% |
Q1 2014 | $4,589,000 | -43.8% | 109,973 | -43.3% | 0.00% | -50.0% |
Q4 2013 | $8,163,000 | +35.4% | 194,000 | +17.9% | 0.00% | +33.3% |
Q3 2013 | $6,031,000 | +151.0% | 164,562 | +127.0% | 0.00% | +200.0% |
Q2 2013 | $2,403,000 | – | 72,483 | – | 0.00% | – |
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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% |