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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $97,091,000 | +73.5% | 1,584,124 | +26.7% | 0.05% | +75.9% |
| Q4 2021 | $55,971,000 | -35.7% | 1,249,900 | -40.1% | 0.03% | -40.8% |
| Q3 2021 | $87,099,000 | -3.0% | 2,086,715 | +0.1% | 0.05% | -2.0% |
| Q2 2021 | $89,767,000 | +8.0% | 2,084,690 | +0.1% | 0.05% | +4.2% |
| Q1 2021 | $83,111,000 | +78.9% | 2,081,942 | +49.9% | 0.05% | +65.5% |
| Q4 2020 | $46,459,000 | +61.6% | 1,389,315 | +12.3% | 0.03% | +38.1% |
| Q3 2020 | $28,752,000 | +10.0% | 1,237,156 | +0.3% | 0.02% | +5.0% |
| Q2 2020 | $26,131,000 | +32.0% | 1,233,156 | +0.5% | 0.02% | +11.1% |
| Q1 2020 | $19,800,000 | -44.7% | 1,227,556 | +0.5% | 0.02% | -30.8% |
| Q4 2019 | $35,786,000 | +66.8% | 1,221,780 | +45.0% | 0.03% | +52.9% |
| Q3 2019 | $21,449,000 | +258.7% | 842,780 | +110.7% | 0.02% | +70.0% |
| Q4 2015 | $5,980,000 | – | 400,000 | – | 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% |