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 | $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 | 1,242,821 | $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% |