SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 119 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,469,829 | +16.1% | 66,092 | +12.4% | 0.01% | +18.2% |
| Q2 2023 | $2,987,842 | -23.5% | 58,793 | -20.0% | 0.01% | -31.2% |
| Q1 2023 | $3,905,816 | +25.4% | 73,473 | +17.5% | 0.02% | +14.3% |
| Q4 2022 | $3,114,067 | +1.2% | 62,519 | -13.6% | 0.01% | 0.0% |
| Q3 2022 | $3,076,000 | -0.9% | 72,386 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $3,104,000 | -36.3% | 71,516 | -10.1% | 0.01% | -17.6% |
| Q1 2022 | $4,875,000 | +76.8% | 79,544 | +29.1% | 0.02% | +88.9% |
| Q4 2021 | $2,758,000 | +5.5% | 61,600 | -1.6% | 0.01% | 0.0% |
| Q3 2021 | $2,614,000 | -7.7% | 62,623 | -4.8% | 0.01% | -10.0% |
| Q2 2021 | $2,831,000 | +107.9% | 65,751 | +92.7% | 0.01% | +100.0% |
| Q1 2021 | $1,362,000 | +59.7% | 34,118 | +33.7% | 0.01% | +66.7% |
| Q4 2020 | $853,000 | +81.5% | 25,510 | +26.2% | 0.00% | +50.0% |
| Q3 2020 | $470,000 | +9.8% | 20,210 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $428,000 | +3790.9% | 20,210 | +2746.5% | 0.00% | – |
| Q1 2020 | $11,000 | -76.6% | 710 | -55.9% | 0.00% | – |
| Q4 2019 | $47,000 | +14.6% | 1,610 | 0.0% | 0.00% | – |
| Q3 2019 | $41,000 | -24.1% | 1,610 | -15.7% | 0.00% | – |
| Q2 2019 | $54,000 | -5.3% | 1,910 | 0.0% | 0.00% | – |
| Q1 2019 | $57,000 | +14.0% | 1,910 | 0.0% | 0.00% | – |
| Q4 2018 | $50,000 | -23.1% | 1,910 | 0.0% | 0.00% | – |
| Q3 2018 | $65,000 | -4.4% | 1,910 | 0.0% | 0.00% | – |
| Q2 2018 | $68,000 | +4.6% | 1,910 | 0.0% | 0.00% | – |
| Q1 2018 | $65,000 | – | 1,910 | – | 0.00% | – |
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% |