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 | $349,808 | -88.9% | 6,663 | -89.3% | 0.00% | -100.0% |
| Q2 2023 | $3,155,059 | -25.9% | 62,083 | -22.5% | 0.00% | -25.0% |
| Q1 2023 | $4,259,498 | +779.4% | 80,126 | +724.0% | 0.00% | +300.0% |
| Q4 2022 | $484,353 | -4.8% | 9,724 | -18.9% | 0.00% | 0.0% |
| Q3 2022 | $509,000 | -94.1% | 11,989 | -94.0% | 0.00% | -88.9% |
| Q2 2022 | $8,622,000 | -37.9% | 198,610 | -12.3% | 0.01% | -25.0% |
| Q1 2022 | $13,885,000 | -45.6% | 226,507 | -60.2% | 0.01% | -14.3% |
| Q4 2021 | $25,504,000 | -1.0% | 569,551 | -7.7% | 0.01% | 0.0% |
| Q3 2021 | $25,750,000 | -36.8% | 616,914 | -34.8% | 0.01% | -33.3% |
| Q2 2021 | $40,715,000 | -2.1% | 945,572 | -9.3% | 0.02% | 0.0% |
| Q1 2021 | $41,601,000 | +201.3% | 1,042,112 | +152.4% | 0.02% | +250.0% |
| Q4 2020 | $13,805,000 | +156.2% | 412,841 | +78.1% | 0.01% | +100.0% |
| Q3 2020 | $5,388,000 | -72.4% | 231,849 | -74.8% | 0.00% | -78.6% |
| Q2 2020 | $19,506,000 | +101.2% | 920,576 | +53.2% | 0.01% | +75.0% |
| Q1 2020 | $9,694,000 | -67.6% | 600,979 | -41.2% | 0.01% | -61.9% |
| Q4 2019 | $29,928,000 | +207.5% | 1,021,808 | +167.2% | 0.02% | +133.3% |
| Q3 2019 | $9,733,000 | -65.7% | 382,438 | -61.8% | 0.01% | -64.0% |
| Q2 2019 | $28,405,000 | -8.8% | 1,000,898 | -4.7% | 0.02% | -10.7% |
| Q1 2019 | $31,161,000 | +17.9% | 1,049,876 | +4.1% | 0.03% | 0.0% |
| Q4 2018 | $26,424,000 | +363.2% | 1,008,952 | +504.1% | 0.03% | +366.7% |
| Q3 2018 | $5,705,000 | -55.9% | 167,015 | -54.3% | 0.01% | -53.8% |
| Q2 2018 | $12,951,000 | -68.4% | 365,085 | -69.6% | 0.01% | -65.8% |
| Q1 2018 | $40,926,000 | +302.1% | 1,202,277 | +329.7% | 0.04% | +322.2% |
| Q4 2017 | $10,178,000 | +10.7% | 279,816 | -2.0% | 0.01% | 0.0% |
| Q3 2017 | $9,192,000 | -71.5% | 285,619 | -73.5% | 0.01% | -71.9% |
| Q2 2017 | $32,246,000 | +541.7% | 1,075,968 | +551.4% | 0.03% | +540.0% |
| Q1 2017 | $5,025,000 | +1150.0% | 165,186 | +1150.2% | 0.01% | – |
| Q4 2016 | $402,000 | -98.8% | 13,213 | -99.0% | 0.00% | -100.0% |
| Q3 2016 | $34,076,000 | -64.9% | 1,284,946 | -67.7% | 0.03% | -70.4% |
| Q2 2016 | $97,204,000 | +221.7% | 3,982,150 | +169.6% | 0.11% | +200.0% |
| Q1 2016 | $30,218,000 | +2721.5% | 1,476,964 | +1960.6% | 0.04% | +3500.0% |
| Q4 2015 | $1,071,000 | +384.6% | 71,676 | +443.2% | 0.00% | – |
| Q3 2015 | $221,000 | -93.8% | 13,196 | -91.0% | 0.00% | -100.0% |
| Q2 2015 | $3,552,000 | +166.3% | 145,959 | +197.5% | 0.00% | +200.0% |
| Q1 2015 | $1,334,000 | +12.9% | 49,069 | +28.1% | 0.00% | 0.0% |
| Q4 2014 | $1,182,000 | -97.7% | 38,302 | -97.3% | 0.00% | -97.6% |
| Q3 2014 | $51,843,000 | +1186.4% | 1,409,171 | +1377.5% | 0.04% | +1300.0% |
| Q2 2014 | $4,030,000 | -66.5% | 95,374 | -66.9% | 0.00% | -75.0% |
| Q1 2014 | $12,017,000 | -60.4% | 287,954 | -60.0% | 0.01% | -57.1% |
| Q4 2013 | $30,319,000 | -66.4% | 720,517 | -70.7% | 0.03% | -68.9% |
| Q3 2013 | $90,269,000 | +5.1% | 2,462,995 | -4.9% | 0.09% | +3.4% |
| Q2 2013 | $85,850,000 | +5.2% | 2,588,958 | +28.1% | 0.09% | +4.8% |
| Q1 2013 | $81,614,000 | – | 2,020,672 | – | 0.08% | – |
Download | ||||||
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% |