SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,887,567 | +723.5% | 416,906 | +697.1% | 0.04% | +780.0% |
| Q2 2023 | $2,657,886 | -92.6% | 52,300 | -92.3% | 0.01% | -93.5% |
| Q1 2023 | $36,079,692 | +5913.3% | 678,700 | +4810.3% | 0.08% | +7600.0% |
| Q2 2022 | $600,000 | -92.0% | 13,822 | -88.7% | 0.00% | -92.9% |
| Q1 2022 | $7,502,000 | +239.0% | 122,380 | +130.9% | 0.01% | +55.6% |
| Q3 2021 | $2,213,000 | +676.5% | 53,000 | +200.4% | 0.01% | +200.0% |
| Q1 2020 | $285,000 | -44.9% | 17,646 | -0.0% | 0.00% | -25.0% |
| Q4 2019 | $517,000 | -83.1% | 17,648 | -83.7% | 0.00% | -84.0% |
| Q2 2019 | $3,067,000 | -25.6% | 108,080 | -3.6% | 0.02% | -58.3% |
| Q3 2014 | $4,125,000 | +1011.9% | 112,134 | +1178.5% | 0.06% | +1100.0% |
| Q2 2014 | $371,000 | +388.2% | 8,771 | +384.3% | 0.01% | +400.0% |
| Q1 2014 | $76,000 | – | 1,811 | – | 0.00% | – |
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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% |