SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,162,000 | +27.0% | 181,019 | +35.7% | 0.00% | – |
| Q4 2017 | $4,852,000 | +45.1% | 133,407 | +28.3% | 0.00% | – |
| Q3 2017 | $3,345,000 | -6.3% | 103,948 | -12.8% | 0.00% | – |
| Q2 2017 | $3,571,000 | +8.5% | 119,139 | +10.1% | 0.00% | – |
| Q1 2017 | $3,291,000 | +26.9% | 108,189 | +26.8% | 0.00% | – |
| Q4 2016 | $2,594,000 | +105.2% | 85,317 | +79.0% | 0.00% | – |
| Q3 2016 | $1,264,000 | +166.7% | 47,665 | +145.2% | 0.00% | – |
| Q2 2016 | $474,000 | +0.4% | 19,438 | -15.6% | 0.00% | – |
| Q1 2016 | $472,000 | +35.6% | 23,032 | -1.0% | 0.00% | – |
| Q4 2015 | $348,000 | -25.3% | 23,269 | -16.6% | 0.00% | – |
| Q3 2015 | $466,000 | -49.3% | 27,888 | -26.2% | 0.00% | – |
| Q2 2015 | $919,000 | -64.7% | 37,796 | -60.6% | 0.00% | – |
| Q1 2015 | $2,607,000 | -61.7% | 95,863 | -56.5% | 0.00% | -100.0% |
| Q4 2014 | $6,800,000 | +1.4% | 220,356 | +20.9% | 0.00% | 0.0% |
| Q3 2014 | $6,703,000 | -10.9% | 182,215 | +2.4% | 0.00% | 0.0% |
| Q2 2014 | $7,519,000 | +26.2% | 177,968 | +24.6% | 0.00% | 0.0% |
| Q1 2014 | $5,960,000 | -53.7% | 142,821 | -51.8% | 0.00% | 0.0% |
| Q4 2013 | $12,863,000 | +74.6% | 296,419 | +47.4% | 0.00% | 0.0% |
| Q3 2013 | $7,368,000 | +32.4% | 201,145 | +19.7% | 0.00% | 0.0% |
| Q2 2013 | $5,565,000 | – | 167,994 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,242,821 | $49,613,414 | 12.08% |
| Black Maple Capital Management LP | 321,600 | $12,838,000 | 9.38% |
| AFFINITY WEALTH MANAGEMENT LLC | 481,332 | $18,940,000 | 3.87% |
| AVALON CAPITAL MANAGEMENT | 81,881 | $3,269,000 | 3.04% |
| Keudell/Morrison Wealth Management | 130,049 | $5,192,000 | 3.01% |
| Deane Retirement Strategies, Inc. | 98,501 | $3,973,000 | 2.14% |
| Riggs Asset Managment Co. Inc. | 176,649 | $7,052,000 | 2.14% |
| Amia Capital LLP | 42,500 | $1,697,000 | 2.07% |
| Capital Advisors Wealth Management, LLC | 118,144 | $4,716,000 | 2.04% |
| K.J. Harrison & Partners Inc | 301,550 | $12,045,000 | 1.86% |