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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,027,037 | +252.3% | 94,254 | +236.5% | 0.00% | – |
| Q2 2023 | $1,427,008 | +35.4% | 28,008 | +40.0% | 0.00% | – |
| Q4 2022 | $1,053,800 | +1058.0% | 20,000 | +900.0% | 0.00% | – |
| Q3 2022 | $91,000 | -98.4% | 2,000 | -98.1% | 0.00% | -100.0% |
| Q2 2022 | $5,732,000 | -35.3% | 104,311 | -27.3% | 0.00% | -25.0% |
| Q1 2022 | $8,853,000 | +1858.6% | 143,574 | +1335.7% | 0.00% | – |
| Q4 2021 | $452,000 | +465.0% | 10,000 | +447.9% | 0.00% | – |
| Q2 2021 | $80,000 | +142.4% | 1,825 | +121.7% | 0.00% | – |
| Q1 2021 | $33,000 | – | 823 | +41050.0% | 0.00% | – |
| Q4 2020 | $0 | – | 2 | -71.4% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 7 | -97.2% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 249 | +49.1% | 0.00% | – |
| Q1 2020 | $3,000 | – | 167 | +5466.7% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $2,476,000 | -28.4% | 97,287 | -16.5% | 0.00% | -33.3% |
| Q1 2019 | $3,459,000 | -21.1% | 116,546 | -30.4% | 0.00% | -25.0% |
| Q4 2018 | $4,386,000 | +141.5% | 167,477 | +214.9% | 0.00% | +300.0% |
| Q3 2018 | $1,816,000 | +469.3% | 53,177 | +490.9% | 0.00% | – |
| Q2 2018 | $319,000 | +4.2% | 9,000 | 0.0% | 0.00% | – |
| Q1 2018 | $306,000 | -71.6% | 9,000 | -69.6% | 0.00% | – |
| Q4 2017 | $1,078,000 | -95.7% | 29,600 | -96.2% | 0.00% | -100.0% |
| Q3 2017 | $24,985,000 | -16.6% | 776,400 | -22.4% | 0.02% | -17.9% |
| Q2 2017 | $29,970,000 | +1870.4% | 1,000,000 | +1900.0% | 0.03% | +2700.0% |
| Q1 2017 | $1,521,000 | +774.1% | 50,000 | +792.9% | 0.00% | – |
| Q4 2016 | $174,000 | +93.3% | 5,600 | +64.7% | 0.00% | – |
| Q3 2016 | $90,000 | -96.3% | 3,400 | -96.6% | 0.00% | -100.0% |
| Q2 2016 | $2,441,000 | +6159.0% | 100,000 | +5092.1% | 0.00% | – |
| Q1 2016 | $39,000 | +34.5% | 1,926 | 0.0% | 0.00% | – |
| Q4 2015 | $29,000 | -9.4% | 1,926 | 0.0% | 0.00% | – |
| Q3 2015 | $32,000 | -98.5% | 1,926 | -97.8% | 0.00% | -100.0% |
| Q2 2015 | $2,115,000 | -51.4% | 86,926 | -45.7% | 0.00% | -66.7% |
| Q1 2015 | $4,355,000 | -75.0% | 160,186 | -71.7% | 0.01% | -70.0% |
| Q4 2014 | $17,451,000 | -21.0% | 565,536 | -5.8% | 0.02% | -23.1% |
| Q3 2014 | $22,088,000 | -38.6% | 600,392 | -29.5% | 0.03% | -36.6% |
| Q2 2014 | $35,981,000 | -30.6% | 851,636 | -31.5% | 0.04% | -38.8% |
| Q1 2014 | $51,880,000 | +63949.4% | 1,243,236 | +64450.2% | 0.07% | – |
| Q4 2013 | $81,000 | -88.1% | 1,926 | -89.7% | 0.00% | -100.0% |
| Q3 2013 | $683,000 | +967.2% | 18,626 | +867.1% | 0.00% | – |
| Q2 2013 | $64,000 | – | 1,926 | – | 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% |