SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,634,429 | +9.4% | 393,037 | +5.9% | 4.75% | +9.9% |
| Q2 2023 | $18,854,812 | +3.9% | 371,012 | +8.7% | 4.32% | +1.4% |
| Q1 2023 | $18,146,461 | -20.4% | 341,356 | -25.4% | 4.26% | -21.1% |
| Q4 2022 | $22,792,639 | +16.5% | 457,592 | -0.6% | 5.40% | +10.9% |
| Q3 2022 | $19,560,000 | +1.1% | 460,342 | +0.7% | 4.87% | +9.1% |
| Q2 2022 | $19,347,000 | -35.8% | 456,934 | -0.4% | 4.46% | -27.0% |
| Q1 2022 | $30,132,000 | +20.0% | 458,911 | -15.3% | 6.11% | +18.0% |
| Q4 2021 | $25,100,000 | +11.7% | 541,530 | +2.6% | 5.18% | +17.2% |
| Q3 2021 | $22,475,000 | +7.2% | 527,948 | +6.1% | 4.42% | +6.1% |
| Q2 2021 | $20,965,000 | +10.7% | 497,401 | +3.3% | 4.16% | +7.6% |
| Q1 2021 | $18,940,000 | – | 481,332 | – | 3.87% | – |
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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% |