SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 224 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $142,497 | +3.3% | 2,714,225 | 0.0% | 0.31% | +6.8% |
Q2 2023 | $137,937 | -4.4% | 2,714,225 | 0.0% | 0.29% | -14.3% |
Q1 2023 | $144,288 | +6.7% | 2,714,225 | 0.0% | 0.34% | +4.0% |
Q4 2022 | $135,196 | -99.9% | 2,714,225 | 0.0% | 0.33% | +9.3% |
Q3 2022 | $115,327,000 | -12.9% | 2,714,225 | -11.1% | 0.30% | -8.8% |
Q2 2022 | $132,457,000 | -51.3% | 3,052,000 | -31.2% | 0.33% | -42.1% |
Q1 2022 | $271,819,000 | +85.9% | 4,434,970 | +35.8% | 0.57% | +94.5% |
Q4 2021 | $146,206,000 | +159.5% | 3,264,986 | +141.9% | 0.29% | +144.2% |
Q3 2021 | $56,349,000 | -54.3% | 1,350,000 | -52.9% | 0.12% | -55.2% |
Q2 2021 | $123,320,000 | +128.8% | 2,863,910 | +112.1% | 0.27% | +107.8% |
Q1 2021 | $53,892,000 | +11849.4% | 1,350,000 | +10088.7% | 0.13% | +6350.0% |
Q1 2018 | $451,000 | -6.4% | 13,250 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $482,000 | +495.1% | 13,250 | +174.6% | 0.00% | – |
Q3 2015 | $81,000 | – | 4,825 | – | 0.00% | – |
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% |