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 | $27,510,000 | +112.6% | 524,000 | +75.8% | 0.16% | +131.0% |
| Q2 2022 | $12,938,408 | -52.3% | 298,120 | -32.6% | 0.07% | -37.7% |
| Q1 2022 | $27,097,535 | -22.7% | 442,120 | -43.5% | 0.11% | -10.2% |
| Q4 2021 | $35,048,000 | -37.1% | 782,680 | -41.4% | 0.13% | -34.9% |
| Q3 2021 | $55,763,000 | +84.5% | 1,335,950 | +90.3% | 0.20% | +93.1% |
| Q2 2021 | $30,226,000 | – | 701,950 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 961,206 | $50,463,315 | 13.03% |
| Omnia Family Wealth, LLC | 188,783 | $9,911,108 | 6.14% |
| Legend Financial Advisors, Inc. | 113,405 | $5,953,764 | 5.08% |
| EHP Funds Inc. | 200,500 | $10,526,250 | 4.92% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,037 | $20,634,429 | 4.75% |
| CUMBERLAND ADVISORS INC | 191,090 | $10,032,225 | 4.45% |
| Financial Sense Advisors, Inc. | 138,013 | $7,245,677 | 3.08% |
| FORTEM FINANCIAL GROUP, LLC | 88,439 | $4,643,022 | 2.72% |
| FOCUS Wealth Advisors, LLC | 70,731 | $3,713,414 | 2.58% |
| Lake Hills Wealth Management, LLC | 40,784 | $2,141,160 | 2.17% |