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 | $575 | -0.3% | 10,958 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $577 | -8.8% | 11,346 | -4.7% | 0.00% | -33.3% |
| Q1 2023 | $633 | +1.8% | 11,908 | -4.7% | 0.00% | +50.0% |
| Q4 2022 | $622 | -99.8% | 12,490 | +31.8% | 0.00% | 0.0% |
| Q3 2022 | $403,000 | -16.6% | 9,479 | -9.6% | 0.00% | 0.0% |
| Q2 2022 | $483,000 | +37.6% | 10,482 | +83.2% | 0.00% | 0.0% |
| Q1 2022 | $351,000 | -50.0% | 5,722 | -66.0% | 0.00% | -33.3% |
| Q3 2021 | $702,000 | +159.0% | 16,825 | +148.1% | 0.00% | +200.0% |
| Q1 2021 | $271,000 | -92.1% | 6,781 | -95.4% | 0.00% | -94.7% |
| Q3 2020 | $3,409,000 | +443.7% | 146,673 | +611.1% | 0.02% | +137.5% |
| Q1 2017 | $627,000 | – | 20,625 | – | 0.01% | – |
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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% |