SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 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% |