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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,873,795 | +1615.1% | 1,102,358 | +1560.2% | 0.12% | +1585.7% |
| Q2 2023 | $3,374,448 | -89.7% | 66,400 | -89.2% | 0.01% | -91.5% |
| Q1 2023 | $32,676,601 | +2086.7% | 614,684 | +1948.9% | 0.08% | +1950.0% |
| Q4 2022 | $1,494,300 | +17.2% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,275,000 | -83.8% | 30,000 | -83.4% | 0.00% | -84.6% |
| Q2 2022 | $7,864,000 | +156.6% | 181,200 | +262.4% | 0.03% | +160.0% |
| Q1 2022 | $3,065,000 | -35.7% | 50,000 | -53.0% | 0.01% | -37.5% |
| Q4 2021 | $4,765,000 | +1042.7% | 106,400 | +964.0% | 0.02% | +700.0% |
| Q3 2021 | $417,000 | -96.2% | 10,000 | -96.3% | 0.00% | -96.3% |
| Q1 2021 | $10,841,000 | -5.0% | 271,569 | -20.4% | 0.05% | -14.3% |
| Q4 2020 | $11,412,000 | +1000.5% | 341,253 | +833.6% | 0.06% | +800.0% |
| Q2 2019 | $1,037,000 | -91.0% | 36,552 | -89.1% | 0.01% | -86.5% |
| Q3 2018 | $11,503,000 | +30.6% | 336,746 | +35.6% | 0.05% | +30.0% |
| Q2 2018 | $8,809,000 | -16.1% | 248,354 | -14.0% | 0.04% | +21.2% |
| Q4 2017 | $10,504,000 | -29.8% | 288,801 | -42.2% | 0.03% | -46.8% |
| Q2 2017 | $14,964,000 | -1.6% | 499,315 | -0.1% | 0.06% | -24.4% |
| Q4 2016 | $15,205,000 | +20.0% | 500,000 | +66.7% | 0.08% | -42.7% |
| Q2 2014 | $12,675,000 | +50.6% | 300,000 | +50.0% | 0.14% | +30.0% |
| Q4 2013 | $8,416,000 | – | 200,000 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,262,296 | $53,634,957 | 13.93% |
| AFFINITY WEALTH MANAGEMENT LLC | 460,342 | $19,560,000 | 4.87% |
| Legend Financial Advisors, Inc. | 104,363 | $4,434,293,000 | 4.17% |
| FORTEM FINANCIAL GROUP, LLC | 96,767 | $4,112,000 | 2.85% |
| Cannon Global Investment Management, LLC | 40,800 | $1,734,000 | 2.80% |
| Private Wealth Advisors, LLC | 128,546 | $5,462,000 | 2.54% |
| FOCUS Wealth Advisors, LLC | 78,930 | $3,354,000 | 2.38% |
| Riggs Asset Managment Co. Inc. | 123,137 | $5,232,000 | 2.07% |
| PointState Capital LP | 1,900,000 | $80,731,000 | 1.95% |
| NEIRG Wealth Management, LLC | 210,372 | $8,939,000 | 1.79% |