SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 961,206 | $50,463,315 | 13.03% |
| Omnia Family Wealth, LLC | 188,783 | $9,911,108 | 6.14% |
| Legend Financial Advisors, Inc. | 113,405 | $5,953,764 | 5.08% |
| EHP Funds Inc. | 200,500 | $10,526,250 | 4.92% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,037 | $20,634,429 | 4.75% |
| CUMBERLAND ADVISORS INC | 191,090 | $10,032,225 | 4.45% |
| Financial Sense Advisors, Inc. | 138,013 | $7,245,677 | 3.08% |
| FORTEM FINANCIAL GROUP, LLC | 88,439 | $4,643,022 | 2.72% |
| FOCUS Wealth Advisors, LLC | 70,731 | $3,713,414 | 2.58% |
| Lake Hills Wealth Management, LLC | 40,784 | $2,141,160 | 2.17% |