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 | $4,010,105 | -17.4% | 76,383 | -20.0% | 0.00% | -25.0% |
| Q2 2023 | $4,854,499 | -26.0% | 95,523 | -22.6% | 0.00% | -33.3% |
| Q1 2023 | $6,556,754 | +54.9% | 123,340 | +45.2% | 0.01% | +50.0% |
| Q4 2022 | $4,232,675 | +26.5% | 84,973 | +7.9% | 0.00% | +33.3% |
| Q3 2022 | $3,346,000 | -26.3% | 78,747 | -24.7% | 0.00% | -25.0% |
| Q2 2022 | $4,537,000 | -39.5% | 104,527 | -14.6% | 0.00% | -33.3% |
| Q1 2022 | $7,500,000 | +164.1% | 122,355 | +92.9% | 0.01% | +200.0% |
| Q4 2021 | $2,840,000 | -14.5% | 63,424 | -20.3% | 0.00% | -33.3% |
| Q3 2021 | $3,321,000 | -50.7% | 79,554 | -49.2% | 0.00% | -50.0% |
| Q2 2021 | $6,741,000 | +67.4% | 156,544 | +55.2% | 0.01% | +50.0% |
| Q1 2021 | $4,028,000 | +199.0% | 100,862 | +150.4% | 0.00% | +300.0% |
| Q4 2020 | $1,347,000 | +490.8% | 40,282 | +310.7% | 0.00% | – |
| Q3 2020 | $228,000 | -28.5% | 9,809 | -34.8% | 0.00% | – |
| Q2 2020 | $319,000 | +45.7% | 15,046 | +10.7% | 0.00% | – |
| Q1 2020 | $219,000 | -51.2% | 13,592 | -11.3% | 0.00% | -100.0% |
| Q4 2019 | $449,000 | +62.1% | 15,326 | +40.8% | 0.00% | – |
| Q3 2019 | $277,000 | -15.0% | 10,882 | -5.3% | 0.00% | – |
| Q2 2019 | $326,000 | -12.8% | 11,493 | -8.9% | 0.00% | -100.0% |
| Q1 2019 | $374,000 | -5.3% | 12,617 | -16.4% | 0.00% | 0.0% |
| Q4 2018 | $395,000 | -84.1% | 15,087 | -79.2% | 0.00% | -75.0% |
| Q3 2018 | $2,483,000 | -17.6% | 72,685 | -14.5% | 0.00% | -20.0% |
| Q2 2018 | $3,015,000 | +4.3% | 85,000 | +0.1% | 0.01% | 0.0% |
| Q1 2018 | $2,891,000 | +272.6% | 84,917 | +297.8% | 0.01% | +400.0% |
| Q4 2017 | $776,000 | -92.5% | 21,344 | -93.4% | 0.00% | -95.2% |
| Q3 2017 | $10,377,000 | +41.5% | 322,470 | +31.8% | 0.02% | +31.2% |
| Q2 2017 | $7,331,000 | -25.8% | 244,624 | -24.7% | 0.02% | -30.4% |
| Q1 2017 | $9,884,000 | -16.8% | 324,933 | -20.8% | 0.02% | -23.3% |
| Q4 2016 | $11,880,000 | +218.5% | 410,115 | +191.6% | 0.03% | +200.0% |
| Q3 2016 | $3,730,000 | +136.2% | 140,639 | +117.4% | 0.01% | +100.0% |
| Q2 2016 | $1,579,000 | +529.1% | 64,697 | +428.1% | 0.01% | +400.0% |
| Q1 2016 | $251,000 | -24.6% | 12,250 | +13.6% | 0.00% | -50.0% |
| Q4 2014 | $333,000 | -36.1% | 10,780 | -23.8% | 0.00% | -33.3% |
| Q3 2014 | $521,000 | +15.5% | 14,150 | +32.7% | 0.00% | 0.0% |
| Q2 2014 | $451,000 | -10.7% | 10,666 | -11.8% | 0.00% | 0.0% |
| Q1 2014 | $505,000 | -8.3% | 12,095 | -7.6% | 0.00% | -25.0% |
| Q4 2013 | $551,000 | – | 13,091 | – | 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% |