SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,228 | -24.3% | 4,671 | -28.1% | 0.01% | -15.4% |
| Q4 2022 | $323,765 | +17.3% | 6,500 | +0.2% | 0.01% | +18.2% |
| Q3 2022 | $276,000 | -2.1% | 6,489 | -0.1% | 0.01% | +10.0% |
| Q2 2022 | $282,000 | -29.3% | 6,493 | -0.2% | 0.01% | -9.1% |
| Q1 2022 | $399,000 | +37.1% | 6,509 | +0.1% | 0.01% | +22.2% |
| Q4 2021 | $291,000 | -41.2% | 6,500 | -43.5% | 0.01% | -62.5% |
| Q2 2021 | $495,000 | -63.9% | 11,500 | -75.4% | 0.02% | -65.7% |
| Q4 2019 | $1,371,000 | – | 46,805 | – | 0.07% | – |
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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% |