SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 106 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,598,932 | +50.8% | 67,700 | +23.1% | 0.11% | +12.4% |
| Q2 2022 | $2,387,000 | -93.8% | 55,000 | -91.2% | 0.10% | -92.7% |
| Q1 2022 | $38,306,000 | +1372.7% | 625,000 | +975.7% | 1.32% | +1091.0% |
| Q4 2021 | $2,601,000 | +152.5% | 58,100 | +135.2% | 0.11% | +113.5% |
| Q3 2021 | $1,030,000 | -87.5% | 24,700 | -87.1% | 0.05% | -87.9% |
| Q2 2021 | $8,237,000 | +96.5% | 191,292 | +82.2% | 0.43% | +131.7% |
| Q1 2021 | $4,191,000 | +22.0% | 105,000 | -22.2% | 0.19% | +66.1% |
| Q3 2019 | $3,435,000 | -22.8% | 135,000 | -10.0% | 0.11% | -53.1% |
| Q1 2019 | $4,452,000 | -69.4% | 150,000 | -62.5% | 0.24% | -36.9% |
| Q4 2017 | $14,548,000 | -80.1% | 400,000 | -82.4% | 0.38% | -75.3% |
| Q3 2017 | $73,049,000 | +1500.9% | 2,270,000 | +1413.3% | 1.53% | +756.4% |
| Q1 2017 | $4,563,000 | +37.6% | 150,000 | +20.0% | 0.18% | +67.3% |
| Q3 2016 | $3,315,000 | +8.8% | 125,000 | 0.0% | 0.11% | -31.8% |
| Q2 2016 | $3,046,000 | -40.5% | 125,000 | -50.0% | 0.16% | -71.4% |
| Q1 2016 | $5,123,000 | +154.4% | 250,000 | +354.6% | 0.55% | +342.7% |
| Q3 2013 | $2,014,000 | +261.6% | 54,989 | +227.2% | 0.12% | +235.1% |
| Q2 2013 | $557,000 | – | 16,807 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 961,206 | $50,463,315 | 13.03% |
| Omnia Family Wealth, LLC | 188,783 | $9,911,108 | 6.14% |
| Legend Financial Advisors, Inc. | 113,405 | $5,953,764 | 5.08% |
| EHP Funds Inc. | 200,500 | $10,526,250 | 4.92% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,037 | $20,634,429 | 4.75% |
| CUMBERLAND ADVISORS INC | 191,090 | $10,032,225 | 4.45% |
| Financial Sense Advisors, Inc. | 138,013 | $7,245,677 | 3.08% |
| FORTEM FINANCIAL GROUP, LLC | 88,439 | $4,643,022 | 2.72% |
| FOCUS Wealth Advisors, LLC | 70,731 | $3,713,414 | 2.58% |
| Lake Hills Wealth Management, LLC | 40,784 | $2,141,160 | 2.17% |