SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $176,499 | +14.0% | 2,950 | 0.0% | 0.01% | +7.7% |
| Q3 2023 | $154,875 | +3.3% | 2,950 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $149,919 | -4.4% | 2,950 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $156,822 | +6.7% | 2,950 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $146,940 | +17.6% | 2,950 | 0.0% | 0.01% | -23.5% |
| Q3 2022 | $125,000 | -2.3% | 2,950 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $128,000 | -29.3% | 2,950 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $181,000 | – | 2,950 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,250,796 | $76,661,287 | 15.77% |
| New Harbor Financial Group, LLC | 632,633 | $38,774,000 | 13.72% |
| AFFINITY WEALTH MANAGEMENT LLC | 458,911 | $30,132,000 | 6.11% |
| Marks Wealth, LLC | 325,955 | $19,978,000 | 6.09% |
| Sterling Manor Financial, LLC | 99,598 | $6,104,000 | 4.88% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Harel Insurance Investments & Financial Services Ltd. | 3,121,500 | $191,317,000 | 3.13% |
| Bienville Capital Management, LLC | 98,980 | $6,067,000 | 2.97% |
| FOCUS Wealth Advisors, LLC | 80,072 | $4,908,000 | 2.92% |
| NEIRG Wealth Management, LLC | 224,929 | $13,786,000 | 2.70% |