SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,032,800 | -99.4% | 40,000 | -84.0% | 0.06% | +433.3% |
| Q4 2018 | $322,000,000 | -57.3% | 250,000 | -72.7% | 0.01% | -7.7% |
| Q1 2017 | $754,000,000 | +2117.6% | 915,000 | +505.6% | 0.01% | +1200.0% |
| Q2 2016 | $34,000,000 | -98.8% | 151,100 | +12.2% | 0.00% | -98.0% |
| Q1 2016 | $2,755,000,000 | +7771.4% | 134,648 | -73.1% | 0.05% | +5000.0% |
| Q3 2015 | $35,000,000 | +250.0% | 500,000 | +1150.0% | 0.00% | – |
| Q2 2013 | $10,000,000 | – | 40,000 | – | 0.00% | – |
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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% |