SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,613,325 | +3.3% | 30,730 | 0.0% | 0.26% | +49.1% |
Q2 2023 | $1,561,699 | -7.8% | 30,730 | -3.6% | 0.17% | -24.3% |
Q1 2023 | $1,694,209 | +6.7% | 31,870 | 0.0% | 0.23% | +3.7% |
Q4 2022 | $1,587,445 | +17.6% | 31,870 | +0.3% | 0.22% | +1.4% |
Q3 2022 | $1,350,000 | -2.1% | 31,770 | 0.0% | 0.22% | +10.3% |
Q2 2022 | $1,379,000 | -27.9% | 31,770 | +1.8% | 0.20% | -18.1% |
Q1 2022 | $1,913,000 | +43.0% | 31,220 | +4.5% | 0.24% | +31.5% |
Q4 2021 | $1,338,000 | +6.0% | 29,885 | -1.2% | 0.18% | +0.6% |
Q3 2021 | $1,262,000 | -2.3% | 30,245 | +0.8% | 0.18% | 0.0% |
Q2 2021 | $1,292,000 | +49.0% | 29,995 | +38.2% | 0.18% | +31.4% |
Q1 2021 | $867,000 | – | 21,710 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vanderbilt University | 1,262,296 | $53,634,957 | 13.93% |
AFFINITY WEALTH MANAGEMENT LLC | 460,342 | $19,560,000 | 4.87% |
Legend Financial Advisors, Inc. | 104,363 | $4,434,293,000 | 4.17% |
FORTEM FINANCIAL GROUP, LLC | 96,767 | $4,112,000 | 2.85% |
Cannon Global Investment Management, LLC | 40,800 | $1,734,000 | 2.80% |
Private Wealth Advisors, LLC | 128,546 | $5,462,000 | 2.54% |
FOCUS Wealth Advisors, LLC | 78,930 | $3,354,000 | 2.38% |
Riggs Asset Managment Co. Inc. | 123,137 | $5,232,000 | 2.07% |
PointState Capital LP | 1,900,000 | $80,731,000 | 1.95% |
NEIRG Wealth Management, LLC | 210,372 | $8,939,000 | 1.79% |