SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
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 | 1,250,796 | $76,661,287 | 15.77% |
| New Harbor Financial Group, LLC | 632,633 | $38,774,000 | 13.72% |
| AFFINITY WEALTH MANAGEMENT LLC | 458,911 | $30,132,000 | 6.11% |
| Marks Wealth, LLC | 325,955 | $19,978,000 | 6.09% |
| Sterling Manor Financial, LLC | 99,598 | $6,104,000 | 4.88% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Harel Insurance Investments & Financial Services Ltd. | 3,121,500 | $191,317,000 | 3.13% |
| Bienville Capital Management, LLC | 98,980 | $6,067,000 | 2.97% |
| FOCUS Wealth Advisors, LLC | 80,072 | $4,908,000 | 2.92% |
| NEIRG Wealth Management, LLC | 224,929 | $13,786,000 | 2.70% |