SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $731,288 | -44.4% | 14,390 | -41.8% | 0.00% | -50.0% |
| Q1 2023 | $1,314,134 | +175.7% | 24,720 | +158.3% | 0.00% | +100.0% |
| Q4 2022 | $476,646 | -25.9% | 9,569 | -36.8% | 0.00% | 0.0% |
| Q3 2022 | $643,000 | -28.6% | 15,139 | -27.0% | 0.00% | -50.0% |
| Q2 2022 | $900,000 | -2.0% | 20,740 | +38.4% | 0.00% | +100.0% |
| Q1 2022 | $918,000 | +339.2% | 14,981 | +200.2% | 0.00% | – |
| Q3 2021 | $209,000 | -73.3% | 4,991 | -72.5% | 0.00% | -100.0% |
| Q2 2021 | $782,000 | +9.7% | 18,165 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $713,000 | -39.3% | 17,854 | -49.2% | 0.00% | -50.0% |
| Q4 2020 | $1,175,000 | – | 35,129 | – | 0.00% | – |
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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% |