SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,010,500 | -21.3% | 800,200 | -23.8% | 0.32% | -25.6% |
| Q2 2023 | $53,361,000 | -4.4% | 1,050,000 | 0.0% | 0.43% | -13.9% |
| Q1 2023 | $55,818,000 | +133.5% | 1,050,000 | +118.7% | 0.50% | +275.4% |
| Q4 2022 | $23,909,697 | -29.1% | 480,018 | -12.7% | 0.13% | +13.6% |
| Q1 2022 | $33,731,000 | +37.0% | 550,000 | 0.0% | 0.12% | +40.5% |
| Q4 2021 | $24,625,000 | +7.4% | 550,000 | 0.0% | 0.08% | +6.3% |
| Q3 2021 | $22,936,000 | -32.3% | 550,000 | -35.3% | 0.08% | -28.8% |
| Q1 2021 | $33,892,000 | +69.0% | 850,000 | +41.7% | 0.11% | +52.1% |
| Q4 2020 | $20,060,000 | +44.0% | 600,000 | 0.0% | 0.07% | -29.1% |
| Q3 2020 | $13,934,000 | +119.0% | 600,000 | +100.0% | 0.10% | +110.2% |
| Q2 2020 | $6,362,000 | +31.2% | 300,000 | 0.0% | 0.05% | +28.9% |
| Q1 2020 | $4,850,000 | -47.8% | 300,000 | -5.6% | 0.04% | -34.5% |
| Q4 2019 | $9,299,000 | +3.0% | 317,912 | -10.4% | 0.06% | 0.0% |
| Q3 2019 | $9,027,000 | -5.2% | 354,618 | +5.7% | 0.06% | -20.5% |
| Q2 2019 | $9,522,000 | -2.1% | 335,531 | +2.4% | 0.07% | +19.7% |
| Q1 2019 | $9,730,000 | -83.1% | 327,600 | -85.1% | 0.06% | -74.3% |
| Q4 2018 | $57,618,000 | +53.2% | 2,200,000 | +100.0% | 0.24% | +9.2% |
| Q3 2018 | $37,600,000 | +76.7% | 1,100,000 | +83.3% | 0.22% | +92.0% |
| Q2 2018 | $21,282,000 | +4.2% | 600,000 | 0.0% | 0.11% | -9.6% |
| Q1 2018 | $20,424,000 | -19.3% | 600,000 | -13.7% | 0.12% | -35.9% |
| Q4 2017 | $25,305,000 | +5.2% | 695,166 | -7.3% | 0.20% | -12.2% |
| Q3 2017 | $24,043,000 | +0.3% | 750,000 | -6.2% | 0.22% | -18.4% |
| Q2 2017 | $23,968,000 | +161.7% | 800,000 | +164.3% | 0.27% | +138.6% |
| Q1 2017 | $9,159,000 | +17.6% | 302,703 | +18.3% | 0.11% | +42.5% |
| Q4 2016 | $7,786,000 | -28.8% | 255,836 | -38.1% | 0.08% | -36.5% |
| Q3 2016 | $10,932,000 | +11.6% | 413,121 | +3.0% | 0.13% | -30.8% |
| Q2 2016 | $9,794,000 | +3833.3% | 401,221 | +3825.5% | 0.18% | +5966.7% |
| Q2 2015 | $249,000 | -38.4% | 10,221 | -31.3% | 0.00% | -50.0% |
| Q1 2015 | $404,000 | -42.0% | 14,871 | -34.1% | 0.01% | -40.0% |
| Q4 2014 | $697,000 | -0.7% | 22,571 | +18.4% | 0.01% | -9.1% |
| Q3 2014 | $702,000 | -47.7% | 19,071 | -39.9% | 0.01% | -31.2% |
| Q2 2014 | $1,341,000 | +52.4% | 31,731 | +50.5% | 0.02% | +45.5% |
| Q1 2014 | $880,000 | +3.2% | 21,081 | +4.0% | 0.01% | +57.1% |
| Q4 2013 | $853,000 | +23.1% | 20,265 | +7.2% | 0.01% | 0.0% |
| Q3 2013 | $693,000 | -46.2% | 18,910 | -51.3% | 0.01% | -61.1% |
| Q2 2013 | $1,289,000 | – | 38,865 | – | 0.02% | – |
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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% |