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 | $1,064,422 | +0.5% | 20,274 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $1,059,343 | -3.5% | 20,844 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $1,097,555 | +102379.5% | 20,646 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $1,071 | -99.9% | 21,503 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $893,000 | +8.6% | 21,021 | +11.0% | 0.00% | 0.0% |
| Q2 2022 | $822,000 | -31.3% | 18,938 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $1,197,000 | +24.8% | 19,532 | -8.8% | 0.00% | 0.0% |
| Q4 2021 | $959,000 | +6.7% | 21,416 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $899,000 | -3.3% | 21,539 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $930,000 | +3.3% | 21,597 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $900,000 | +32.5% | 22,541 | +11.0% | 0.00% | 0.0% |
| Q4 2020 | $679,000 | +36.1% | 20,314 | -5.5% | 0.00% | – |
| Q3 2020 | $499,000 | -23.6% | 21,485 | -30.2% | 0.00% | -100.0% |
| Q2 2020 | $653,000 | -13.5% | 30,794 | -34.2% | 0.00% | 0.0% |
| Q1 2020 | $755,000 | -72.3% | 46,799 | -49.7% | 0.00% | -66.7% |
| Q4 2019 | $2,727,000 | +333.5% | 93,096 | +276.9% | 0.00% | +200.0% |
| Q3 2019 | $629,000 | -99.3% | 24,698 | -99.2% | 0.00% | -99.0% |
| Q2 2019 | $92,872,000 | – | 3,272,430 | – | 0.10% | – |
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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% |