SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,510,823 | -16.2% | 257,349 | -18.8% | 0.47% | -19.0% |
| Q2 2023 | $16,115,022 | +275.2% | 317,100 | +292.5% | 0.58% | +282.8% |
| Q1 2023 | $4,295,328 | -80.6% | 80,800 | -81.8% | 0.15% | -85.2% |
| Q4 2022 | $22,095,716 | +20.9% | 443,600 | +3.2% | 1.02% | +22.7% |
| Q3 2022 | $18,271,000 | -51.3% | 430,000 | -50.2% | 0.83% | -37.1% |
| Q2 2022 | $37,490,000 | +276.0% | 863,835 | +430.9% | 1.32% | +350.2% |
| Q1 2022 | $9,971,000 | +47.1% | 162,700 | +7.5% | 0.29% | +190.1% |
| Q4 2021 | $6,780,000 | -58.8% | 151,400 | -61.6% | 0.10% | -74.9% |
| Q3 2021 | $16,446,000 | -26.7% | 394,006 | -24.3% | 0.40% | -0.7% |
| Q2 2021 | $22,426,000 | +119.2% | 520,821 | +103.2% | 0.40% | +87.5% |
| Q1 2021 | $10,232,000 | +16.2% | 256,300 | -2.7% | 0.22% | -6.5% |
| Q4 2020 | $8,806,000 | +18.5% | 263,334 | -17.7% | 0.23% | +22.9% |
| Q3 2020 | $7,432,000 | +209.4% | 319,794 | +114.8% | 0.19% | +39.3% |
| Q1 2020 | $2,402,000 | -51.8% | 148,900 | -12.4% | 0.14% | +80.0% |
| Q4 2019 | $4,980,000 | -49.0% | 170,027 | -55.6% | 0.08% | -62.9% |
| Q3 2019 | $9,756,000 | -60.6% | 383,356 | -56.0% | 0.20% | -51.9% |
| Q2 2019 | $24,753,000 | +4450.2% | 872,175 | +4654.6% | 0.42% | +3130.8% |
| Q1 2019 | $544,000 | -80.8% | 18,344 | -83.0% | 0.01% | -84.9% |
| Q4 2018 | $2,828,000 | +20.8% | 108,008 | +57.6% | 0.09% | +100.0% |
| Q3 2018 | $2,341,000 | -27.0% | 68,533 | -24.2% | 0.04% | -25.9% |
| Q2 2018 | $3,207,000 | -9.4% | 90,440 | -13.0% | 0.06% | +3.6% |
| Q1 2018 | $3,539,000 | +219.7% | 103,958 | +241.7% | 0.06% | +273.3% |
| Q4 2017 | $1,107,000 | -89.9% | 30,427 | -91.7% | 0.02% | -88.5% |
| Q2 2017 | $10,976,000 | +4.6% | 366,200 | +6.2% | 0.13% | +3.2% |
| Q1 2017 | $10,491,000 | -78.0% | 344,885 | -78.0% | 0.13% | -73.1% |
| Q4 2016 | $47,767,000 | -10.2% | 1,570,753 | -21.7% | 0.47% | -29.8% |
| Q3 2016 | $53,213,000 | +288.0% | 2,006,513 | +256.5% | 0.67% | +344.7% |
| Q2 2016 | $13,715,000 | -42.2% | 562,770 | -51.4% | 0.15% | -61.5% |
| Q1 2016 | $23,739,000 | +21.0% | 1,158,532 | -1.2% | 0.39% | -13.9% |
| Q3 2015 | $19,614,000 | +1875.2% | 1,173,100 | +4829.0% | 0.45% | +607.8% |
| Q1 2014 | $993,000 | – | 23,800 | – | 0.06% | – |
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% |