SCS Capital Management LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SCS Capital Management LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$23,533,551
+4.2%
448,258
+0.9%
0.63%
+13.0%
Q2 2023$22,585,535
+30.9%
444,422
+36.9%
0.56%
+9.3%
Q1 2023$17,259,928
+6987725.1%
324,679
+6447.3%
0.51%
+7157.1%
Q4 2022$2474,9590.01%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2023
NameSharesValueWeighting ↓
Vanderbilt University 961,206$50,463,31513.03%
Omnia Family Wealth, LLC 188,783$9,911,1086.14%
Legend Financial Advisors, Inc. 113,405$5,953,7645.08%
EHP Funds Inc. 200,500$10,526,2504.92%
AFFINITY WEALTH MANAGEMENT LLC 393,037$20,634,4294.75%
CUMBERLAND ADVISORS INC 191,090$10,032,2254.45%
Financial Sense Advisors, Inc. 138,013$7,245,6773.08%
FORTEM FINANCIAL GROUP, LLC 88,439$4,643,0222.72%
FOCUS Wealth Advisors, LLC 70,731$3,713,4142.58%
Lake Hills Wealth Management, LLC 40,784$2,141,1602.17%
View complete list of SPDR SERIES TRUST shareholders