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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386 | -81.0% | 26,400 | -81.6% | 0.00% | -81.8% |
| Q2 2023 | $7,303 | +634.7% | 143,700 | +668.4% | 0.01% | +1000.0% |
| Q1 2023 | $994 | -100.0% | 18,700 | -72.3% | 0.00% | -66.7% |
| Q2 2022 | $2,925,000 | -53.1% | 67,400 | -33.8% | 0.00% | -57.1% |
| Q1 2022 | $6,239,000 | +760.6% | 101,800 | +528.4% | 0.01% | +600.0% |
| Q4 2021 | $725,000 | -23.1% | 16,200 | -42.6% | 0.00% | 0.0% |
| Q4 2020 | $943,000 | -42.7% | 28,200 | -55.2% | 0.00% | -50.0% |
| Q4 2018 | $1,647,000 | +39.0% | 62,900 | +81.3% | 0.00% | +100.0% |
| Q3 2018 | $1,185,000 | -83.4% | 34,700 | -82.3% | 0.00% | -87.5% |
| Q4 2017 | $7,136,000 | +747.5% | 196,200 | +598.2% | 0.01% | +700.0% |
| Q2 2017 | $842,000 | -21.2% | 28,100 | -30.3% | 0.00% | -50.0% |
| Q3 2016 | $1,069,000 | +108.4% | 40,300 | +227.6% | 0.00% | +100.0% |
| Q1 2014 | $513,000 | -42.2% | 12,300 | -41.7% | 0.00% | -50.0% |
| Q4 2013 | $888,000 | – | 21,100 | – | 0.00% | – |
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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% |