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 | $297,518 | -77.0% | 5,667 | -76.7% | 0.01% | -77.8% |
| Q1 2023 | $1,291,575 | +12.6% | 24,296 | -10.0% | 0.03% | 0.0% |
| Q3 2022 | $1,147,000 | +7.8% | 26,990 | +55.5% | 0.03% | +42.1% |
| Q1 2022 | $1,064,000 | +364.6% | 17,359 | +216.2% | 0.02% | +375.0% |
| Q3 2021 | $229,000 | -83.0% | 5,490 | -82.4% | 0.00% | -83.3% |
| Q2 2021 | $1,344,000 | -29.8% | 31,208 | -34.9% | 0.02% | -36.8% |
| Q1 2021 | $1,914,000 | +857.0% | 47,962 | +698.7% | 0.04% | +850.0% |
| Q4 2020 | $200,000 | -9.1% | 6,005 | -6.8% | 0.00% | -33.3% |
| Q3 2018 | $220,000 | -74.7% | 6,441 | -73.8% | 0.01% | -75.0% |
| Q2 2018 | $871,000 | +10.4% | 24,552 | +5.9% | 0.02% | +20.0% |
| Q1 2018 | $789,000 | +50.6% | 23,174 | +60.8% | 0.02% | +53.8% |
| Q4 2017 | $524,000 | +139.3% | 14,413 | +111.5% | 0.01% | +116.7% |
| Q3 2017 | $219,000 | +2.8% | 6,815 | -4.0% | 0.01% | 0.0% |
| Q2 2017 | $213,000 | -8.2% | 7,100 | -6.9% | 0.01% | -14.3% |
| Q1 2017 | $232,000 | -8.7% | 7,626 | -8.8% | 0.01% | 0.0% |
| Q4 2016 | $254,000 | -10.2% | 8,365 | -21.5% | 0.01% | -12.5% |
| Q3 2016 | $283,000 | -75.5% | 10,654 | -61.5% | 0.01% | -77.1% |
| Q1 2014 | $1,153,000 | +12.1% | 27,653 | +13.1% | 0.04% | +6.1% |
| Q4 2013 | $1,029,000 | +32.9% | 24,457 | +15.9% | 0.03% | +22.2% |
| Q3 2013 | $774,000 | – | 21,096 | – | 0.03% | – |
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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% |