SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,308,215 | +2.3% | 24,918 | -1.0% | 0.02% | +9.1% |
| Q2 2023 | $1,278,651 | -7.3% | 25,160 | -3.0% | 0.02% | -21.4% |
| Q1 2023 | $1,379,150 | +6.2% | 25,943 | -0.5% | 0.03% | 0.0% |
| Q4 2022 | $1,298,715 | +13.7% | 26,073 | -3.0% | 0.03% | +7.7% |
| Q3 2022 | $1,142,000 | -84.3% | 26,873 | -84.0% | 0.03% | -83.6% |
| Q2 2022 | $7,297,000 | -27.3% | 168,126 | +2.6% | 0.16% | -10.7% |
| Q1 2022 | $10,040,000 | +32.6% | 163,812 | -3.1% | 0.18% | +35.9% |
| Q4 2021 | $7,569,000 | -4.4% | 169,023 | -10.9% | 0.13% | -10.3% |
| Q3 2021 | $7,918,000 | +440.1% | 189,700 | +457.0% | 0.15% | +440.7% |
| Q2 2021 | $1,466,000 | +126.2% | 34,055 | +109.8% | 0.03% | +125.0% |
| Q1 2021 | $648,000 | +152.1% | 16,235 | +115.7% | 0.01% | +140.0% |
| Q3 2018 | $257,000 | – | 7,525 | – | 0.01% | – |
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% |