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 2022 | $2,298,000 | -2.1% | 54,087 | 0.0% | 1.11% | -8.0% |
| Q2 2022 | $2,347,000 | -29.2% | 54,087 | 0.0% | 1.21% | -13.8% |
| Q1 2022 | $3,315,000 | +137.5% | 54,087 | +73.5% | 1.40% | +163.8% |
| Q4 2021 | $1,396,000 | +7.3% | 31,172 | 0.0% | 0.53% | -22.5% |
| Q3 2021 | $1,301,000 | -3.1% | 31,172 | 0.0% | 0.68% | +8.6% |
| Q2 2021 | $1,342,000 | +7.9% | 31,172 | 0.0% | 0.63% | -5.8% |
| Q1 2021 | $1,244,000 | +19.4% | 31,172 | 0.0% | 0.67% | +10.2% |
| Q4 2020 | $1,042,000 | +43.9% | 31,172 | 0.0% | 0.61% | +9.7% |
| Q3 2020 | $724,000 | +9.5% | 31,172 | 0.0% | 0.55% | -4.5% |
| Q2 2020 | $661,000 | +151.3% | 31,172 | +91.1% | 0.58% | +94.0% |
| Q1 2020 | $263,000 | -45.0% | 16,309 | 0.0% | 0.30% | -32.7% |
| Q4 2019 | $478,000 | – | 16,309 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,270,796 | $63,298,349 | 16.31% |
| AFFINITY WEALTH MANAGEMENT LLC | 457,592 | $22,792,639 | 5.40% |
| Legend Financial Advisors, Inc. | 104,157 | $5,187,994 | 4.53% |
| Financial Sense Advisors, Inc. | 147,362 | $7,340,117 | 3.00% |
| Valence8 US LP | 76,326 | $3,801,798 | 2.88% |
| Arlington Capital Management, Inc. | 50,918 | $2,536,204 | 2.83% |
| BBJS FINANCIAL ADVISORS, LLC | 122,532 | $6,103,328 | 2.75% |
| FOCUS Wealth Advisors, LLC | 78,068 | $3,888,602 | 2.69% |
| Riggs Asset Managment Co. Inc. | 128,557 | $6,403,424 | 2.64% |
| FORTEM FINANCIAL GROUP, LLC | 88,462 | $4,406,284 | 2.58% |