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 | $248 | +3.3% | 4,720 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $240 | -87.4% | 4,720 | -86.8% | 0.02% | -86.2% |
| Q1 2023 | $1,900 | +149.3% | 35,737 | +133.7% | 0.15% | +111.1% |
| Q4 2022 | $762 | -99.8% | 15,289 | +109.0% | 0.07% | +140.0% |
| Q3 2022 | $311,000 | -86.4% | 7,316 | -86.1% | 0.03% | -86.7% |
| Q2 2022 | $2,284,000 | -62.3% | 52,630 | -46.7% | 0.22% | -52.9% |
| Q1 2022 | $6,052,000 | +23.3% | 98,737 | -9.9% | 0.48% | +28.8% |
| Q4 2021 | $4,909,000 | +121.8% | 109,620 | +106.8% | 0.37% | +100.5% |
| Q3 2021 | $2,213,000 | +5.6% | 53,015 | +9.0% | 0.18% | +5.1% |
| Q2 2021 | $2,095,000 | +78.8% | 48,643 | +38.8% | 0.18% | +43.1% |
| Q4 2020 | $1,172,000 | +1133.7% | 35,048 | +1214.1% | 0.12% | +846.2% |
| Q2 2018 | $95,000 | – | 2,667 | – | 0.01% | – |
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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% |