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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,301,948 | -11.4% | 24,799 | -16.2% | 0.02% | -22.2% |
| Q2 2023 | $1,468,643 | -59.0% | 29,585 | -56.3% | 0.03% | -63.0% |
| Q1 2023 | $3,580,271 | +12.9% | 67,643 | +5.3% | 0.07% | +12.3% |
| Q4 2022 | $3,171,599 | -24.8% | 64,262 | -35.2% | 0.06% | -18.8% |
| Q3 2022 | $4,215,000 | +10.8% | 99,189 | +13.2% | 0.08% | -14.0% |
| Q2 2022 | $3,803,000 | +9.7% | 87,617 | +54.9% | 0.09% | +52.5% |
| Q1 2022 | $3,467,000 | -33.0% | 56,570 | -51.0% | 0.06% | -25.6% |
| Q4 2021 | $5,171,000 | +23404.5% | 115,472 | +7863.6% | 0.08% | – |
| Q4 2015 | $22,000 | -91.3% | 1,450 | -90.5% | 0.00% | -100.0% |
| Q3 2015 | $254,000 | +625.7% | 15,230 | +950.3% | 0.00% | – |
| Q2 2015 | $35,000 | -10.3% | 1,450 | 0.0% | 0.00% | – |
| Q1 2015 | $39,000 | -9.3% | 1,450 | 0.0% | 0.00% | – |
| Q4 2014 | $43,000 | -97.4% | 1,450 | -96.8% | 0.00% | -100.0% |
| Q3 2014 | $1,668,000 | -13.3% | 45,335 | -0.5% | 0.01% | -12.5% |
| Q2 2014 | $1,924,000 | – | 45,545 | – | 0.01% | – |
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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% |