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 | $1,183,420 | -53.1% | 22,493 | -54.7% | 0.00% | -66.7% |
| Q2 2023 | $2,522,822 | -2.0% | 49,659 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $2,573,340 | +199.9% | 52,056 | +161.5% | 0.00% | +200.0% |
| Q3 2022 | $858,000 | -26.3% | 19,907 | -25.2% | 0.00% | -50.0% |
| Q2 2022 | $1,164,000 | -56.1% | 26,626 | -37.7% | 0.00% | -33.3% |
| Q1 2022 | $2,650,000 | +62.8% | 42,728 | +17.5% | 0.00% | +50.0% |
| Q4 2021 | $1,628,000 | -41.8% | 36,371 | -45.4% | 0.00% | -33.3% |
| Q3 2021 | $2,796,000 | -9.4% | 66,652 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $3,087,000 | -15.9% | 71,937 | -21.8% | 0.00% | -25.0% |
| Q1 2021 | $3,672,000 | +67.3% | 92,014 | +40.0% | 0.00% | +33.3% |
| Q4 2020 | $2,195,000 | -6.0% | 65,743 | -33.7% | 0.00% | -25.0% |
| Q3 2020 | $2,336,000 | +44.2% | 99,095 | +29.6% | 0.00% | +33.3% |
| Q2 2020 | $1,620,000 | +24.3% | 76,464 | +72.1% | 0.00% | +50.0% |
| Q4 2019 | $1,303,000 | -86.4% | 44,438 | -88.2% | 0.00% | -88.9% |
| Q3 2019 | $9,589,000 | -24.8% | 376,780 | -16.1% | 0.02% | -28.0% |
| Q2 2019 | $12,747,000 | +1037.1% | 449,148 | +1089.2% | 0.02% | +1150.0% |
| Q1 2019 | $1,121,000 | -31.9% | 37,768 | -39.9% | 0.00% | -33.3% |
| Q4 2018 | $1,645,000 | +115.9% | 62,827 | +181.7% | 0.00% | +200.0% |
| Q3 2018 | $762,000 | -5.5% | 22,303 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $806,000 | -17.8% | 22,723 | -21.2% | 0.00% | 0.0% |
| Q1 2018 | $981,000 | +15.4% | 28,823 | +23.3% | 0.00% | 0.0% |
| Q4 2017 | $850,000 | -51.4% | 23,374 | -59.9% | 0.00% | -66.7% |
| Q2 2017 | $1,749,000 | +143.3% | 58,346 | +146.8% | 0.00% | +50.0% |
| Q1 2017 | $719,000 | -56.4% | 23,645 | -62.0% | 0.00% | -50.0% |
| Q3 2016 | $1,649,000 | -27.5% | 62,183 | -33.3% | 0.00% | -33.3% |
| Q2 2016 | $2,275,000 | -61.0% | 93,205 | -67.3% | 0.01% | -64.7% |
| Q1 2016 | $5,831,000 | +301.0% | 285,013 | +193.2% | 0.02% | +325.0% |
| Q4 2015 | $1,454,000 | -19.9% | 97,223 | -10.5% | 0.00% | -20.0% |
| Q3 2015 | $1,816,000 | +23.3% | 108,613 | +79.5% | 0.01% | +66.7% |
| Q2 2015 | $1,473,000 | +221.6% | 60,523 | +259.2% | 0.00% | +200.0% |
| Q1 2015 | $458,000 | -12.3% | 16,849 | +36.4% | 0.00% | 0.0% |
| Q2 2014 | $522,000 | -44.8% | 12,349 | -45.5% | 0.00% | -50.0% |
| Q1 2014 | $945,000 | -87.4% | 22,649 | -87.3% | 0.00% | -90.0% |
| Q4 2013 | $7,486,000 | +85.8% | 177,900 | +99.2% | 0.02% | +25.0% |
| Q4 2012 | $4,030,000 | +96.7% | 89,307 | +91.7% | 0.02% | +100.0% |
| Q3 2012 | $2,049,000 | +70.3% | 46,575 | +62.6% | 0.01% | +60.0% |
| Q2 2012 | $1,203,000 | -65.4% | 28,650 | -59.0% | 0.01% | -66.7% |
| Q1 2012 | $3,474,000 | – | 69,900 | – | 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% |