SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,065 | -47.0% | 20,295 | -48.7% | 0.01% | -20.0% |
| Q2 2023 | $2,009 | -1.3% | 39,539 | +3.3% | 0.02% | -37.5% |
| Q1 2023 | $2,035 | +55.8% | 38,279 | +45.9% | 0.02% | +50.0% |
| Q4 2022 | $1,306 | -99.6% | 26,229 | +234.9% | 0.02% | +300.0% |
| Q3 2022 | $333,000 | -57.9% | 7,832 | -57.0% | 0.00% | -50.0% |
| Q2 2022 | $791,000 | -50.7% | 18,231 | -30.3% | 0.01% | -33.3% |
| Q1 2022 | $1,603,000 | +41.5% | 26,157 | +3.4% | 0.01% | +100.0% |
| Q4 2021 | $1,133,000 | +47.7% | 25,302 | +37.7% | 0.01% | +50.0% |
| Q3 2021 | $767,000 | +272.3% | 18,375 | +283.4% | 0.00% | +300.0% |
| Q2 2021 | $206,000 | -45.9% | 4,793 | -49.8% | 0.00% | -50.0% |
| Q1 2021 | $381,000 | -97.0% | 9,549 | -97.5% | 0.00% | -97.1% |
| Q4 2020 | $12,724,000 | +160.9% | 380,509 | +81.3% | 0.07% | +119.4% |
| Q3 2020 | $4,877,000 | +11.1% | 209,870 | +1.3% | 0.03% | -16.2% |
| Q2 2020 | $4,389,000 | -56.8% | 207,144 | -67.1% | 0.04% | -61.1% |
| Q1 2020 | $10,166,000 | +1369.1% | 630,248 | +2566.5% | 0.10% | +1483.3% |
| Q4 2019 | $692,000 | -92.5% | 23,636 | -93.5% | 0.01% | -92.1% |
| Q3 2019 | $9,254,000 | +45.1% | 363,630 | +61.8% | 0.08% | +72.7% |
| Q2 2019 | $6,379,000 | -41.9% | 224,788 | -39.2% | 0.04% | -56.4% |
| Q1 2019 | $10,975,000 | -1.4% | 369,791 | -13.0% | 0.10% | +4.1% |
| Q4 2018 | $11,134,000 | +373.6% | 425,117 | +517.7% | 0.10% | +470.6% |
| Q3 2018 | $2,351,000 | -13.6% | 68,824 | -10.3% | 0.02% | -32.0% |
| Q2 2018 | $2,722,000 | +255.4% | 76,731 | +241.0% | 0.02% | +316.7% |
| Q1 2018 | $766,000 | -75.4% | 22,505 | -73.7% | 0.01% | -79.3% |
| Q4 2017 | $3,108,000 | -78.4% | 85,465 | -80.9% | 0.03% | -77.0% |
| Q3 2017 | $14,373,000 | +740.5% | 446,636 | +682.8% | 0.13% | +740.0% |
| Q2 2017 | $1,710,000 | +0.8% | 57,053 | +2.3% | 0.02% | 0.0% |
| Q1 2017 | $1,697,000 | -92.3% | 55,780 | -92.3% | 0.02% | -91.8% |
| Q4 2016 | $21,926,000 | +50.5% | 721,009 | +31.3% | 0.18% | +20.3% |
| Q3 2016 | $14,567,000 | -30.3% | 549,289 | -35.9% | 0.15% | +3.4% |
| Q2 2016 | $20,903,000 | +753.9% | 856,310 | +615.6% | 0.15% | +722.2% |
| Q1 2016 | $2,448,000 | -90.4% | 119,660 | -93.0% | 0.02% | -90.1% |
| Q4 2015 | $25,562,000 | +17.3% | 1,709,834 | +31.2% | 0.18% | +40.0% |
| Q3 2015 | $21,793,000 | +94.0% | 1,303,388 | +182.3% | 0.13% | +75.7% |
| Q2 2015 | $11,234,000 | -57.4% | 461,725 | -52.4% | 0.07% | -52.9% |
| Q1 2015 | $26,384,000 | -11.5% | 970,365 | +0.5% | 0.16% | +7.5% |
| Q4 2014 | $29,808,000 | +37.9% | 965,911 | +64.4% | 0.15% | +15.0% |
| Q3 2014 | $21,615,000 | +195.0% | 587,534 | +238.8% | 0.13% | +202.4% |
| Q2 2014 | $7,327,000 | +27.5% | 173,412 | +26.0% | 0.04% | +68.0% |
| Q1 2014 | $5,745,000 | -44.6% | 137,678 | -44.2% | 0.02% | -41.9% |
| Q4 2013 | $10,375,000 | +133.6% | 246,548 | +103.4% | 0.04% | +138.9% |
| Q3 2013 | $4,442,000 | -15.1% | 121,207 | -23.2% | 0.02% | -30.8% |
| Q2 2013 | $5,235,000 | – | 157,890 | – | 0.03% | – |
Download | ||||||
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% |