SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,764,093 | +13.6% | 71,697 | +9.9% | 0.47% | +20.7% |
| Q2 2023 | $3,314,684 | -31.1% | 65,224 | -27.9% | 0.39% | -32.9% |
| Q1 2023 | $4,808,481 | +6.6% | 90,453 | -0.2% | 0.58% | -3.8% |
| Q4 2022 | $4,512,786 | +97.8% | 90,600 | +68.7% | 0.60% | +91.1% |
| Q3 2022 | $2,282,000 | +6.6% | 53,707 | +8.9% | 0.31% | +7.5% |
| Q2 2022 | $2,140,000 | -30.0% | 49,312 | -1.2% | 0.29% | -1.0% |
| Q1 2022 | $3,058,000 | +137.2% | 49,893 | +73.3% | 0.30% | +150.0% |
| Q4 2021 | $1,289,000 | – | 28,791 | – | 0.12% | – |
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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% |