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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $289 | -99.9% | 5,429 | +1.6% | 0.01% | +7.7% |
| Q3 2022 | $227,000 | -27.7% | 5,345 | -26.2% | 0.01% | -23.5% |
| Q2 2022 | $314,000 | -23.8% | 7,239 | +7.7% | 0.02% | -10.5% |
| Q1 2022 | $412,000 | +20.1% | 6,723 | -12.3% | 0.02% | +26.7% |
| Q4 2021 | $343,000 | -11.4% | 7,663 | -17.5% | 0.02% | -16.7% |
| Q3 2021 | $387,000 | -15.1% | 9,283 | -12.3% | 0.02% | -18.2% |
| Q2 2021 | $456,000 | +116.1% | 10,587 | +100.2% | 0.02% | +83.3% |
| Q1 2021 | $211,000 | – | 5,287 | – | 0.01% | – |
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% |