SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,526,673 | +5.8% | 29,079 | +2.4% | 0.08% | +8.5% |
| Q2 2023 | $1,442,453 | +900.8% | 28,384 | +947.0% | 0.07% | +787.5% |
| Q1 2023 | $144,132 | -4.8% | 2,711 | -10.8% | 0.01% | -11.1% |
| Q4 2022 | $151,422 | +44.2% | 3,040 | +25.1% | 0.01% | +28.6% |
| Q3 2022 | $105,000 | 0.0% | 2,430 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $105,000 | -89.0% | 2,430 | -89.3% | 0.01% | -76.7% |
| Q3 2021 | $951,000 | +67.7% | 22,788 | +73.1% | 0.03% | +66.7% |
| Q2 2021 | $567,000 | -6.0% | 13,161 | -12.9% | 0.02% | -18.2% |
| Q1 2021 | $603,000 | – | 15,109 | – | 0.02% | – |
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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% |