SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,422,451 | +4404.2% | 269,473 | +3740.3% | 0.02% | +2100.0% |
| Q3 2022 | $298,000 | -2.6% | 7,017 | -0.5% | 0.00% | – |
| Q2 2022 | $306,000 | -95.1% | 7,052 | -93.1% | 0.00% | -100.0% |
| Q1 2022 | $6,256,000 | +15.4% | 102,069 | -15.7% | 0.01% | +14.3% |
| Q4 2021 | $5,419,000 | +7.9% | 121,018 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $5,020,000 | +16.6% | 120,264 | +20.3% | 0.01% | +16.7% |
| Q2 2021 | $4,306,000 | +7.9% | 100,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $3,992,000 | – | 100,000 | – | 0.01% | – |
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% |