SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $696,332 | +3.6% | 13,263 | +0.3% | 0.03% | +16.7% |
Q2 2023 | $671,865 | -4.1% | 13,220 | +0.3% | 0.02% | -7.7% |
Q1 2023 | $700,488 | +7.1% | 13,177 | +0.3% | 0.03% | 0.0% |
Q4 2022 | $654,090 | +18.1% | 13,132 | +0.7% | 0.03% | +4.0% |
Q3 2022 | $554,000 | -1.6% | 13,040 | +0.5% | 0.02% | +4.2% |
Q2 2022 | $563,000 | -28.9% | 12,978 | +0.4% | 0.02% | -14.3% |
Q1 2022 | $792,000 | +37.0% | 12,920 | +0.1% | 0.03% | +47.4% |
Q4 2021 | $578,000 | +7.4% | 12,909 | +0.2% | 0.02% | -5.0% |
Q3 2021 | $538,000 | -2.9% | 12,884 | +0.2% | 0.02% | -16.7% |
Q2 2021 | $554,000 | +7.6% | 12,864 | -0.2% | 0.02% | -11.1% |
Q1 2021 | $515,000 | +20.3% | 12,894 | +0.6% | 0.03% | +8.0% |
Q4 2020 | $428,000 | +39.4% | 12,813 | +0.3% | 0.02% | +25.0% |
Q3 2020 | $307,000 | +13.7% | 12,781 | +0.3% | 0.02% | +5.3% |
Q2 2020 | $270,000 | +31.7% | 12,740 | +0.5% | 0.02% | +11.8% |
Q1 2020 | $205,000 | – | 12,682 | – | 0.02% | – |
Download |
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% |