SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 203 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $286,879 | -4.4% | 5,645 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $300,088 | +125987.4% | 5,645 | +18.3% | 0.03% | +18.2% |
| Q4 2022 | $238 | -100.0% | 4,770 | -69.4% | 0.02% | -65.1% |
| Q3 2022 | $662,000 | +3.1% | 15,585 | +5.4% | 0.06% | +12.5% |
| Q2 2022 | $642,000 | +4.2% | 14,785 | +47.0% | 0.06% | +24.4% |
| Q1 2022 | $616,000 | -48.2% | 10,055 | -63.6% | 0.04% | -50.5% |
| Q2 2021 | $1,190,000 | +29.5% | 27,635 | +20.0% | 0.09% | +21.3% |
| Q1 2021 | $919,000 | – | 23,025 | – | 0.08% | – |
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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% |