SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 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% | – |
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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% |