SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,888 | +1.5% | 6,855 | -1.7% | 0.20% | +5.7% |
| Q2 2023 | $354,470 | -4.4% | 6,975 | 0.0% | 0.19% | -15.7% |
| Q1 2023 | $370,791 | +106756.2% | 6,975 | 0.0% | 0.23% | +7.0% |
| Q4 2022 | $347 | -99.9% | 6,975 | -5.8% | 0.21% | +0.9% |
| Q3 2022 | $315,000 | -1.9% | 7,407 | 0.0% | 0.21% | +1.4% |
| Q2 2022 | $321,000 | -29.3% | 7,407 | 0.0% | 0.21% | -22.3% |
| Q1 2022 | $454,000 | +35.5% | 7,407 | -0.9% | 0.27% | +41.6% |
| Q4 2021 | $335,000 | +7.4% | 7,476 | 0.0% | 0.19% | +3.3% |
| Q3 2021 | $312,000 | -3.1% | 7,476 | 0.0% | 0.18% | +1.7% |
| Q2 2021 | $322,000 | -8.3% | 7,476 | -14.9% | 0.18% | -11.7% |
| Q1 2021 | $351,000 | +19.4% | 8,785 | 0.0% | 0.20% | +18.5% |
| Q4 2020 | $294,000 | +44.1% | 8,785 | 0.0% | 0.17% | +36.2% |
| Q3 2020 | $204,000 | -19.0% | 8,785 | +2.3% | 0.13% | -23.0% |
| Q4 2019 | $252,000 | +9.1% | 8,588 | -5.6% | 0.16% | +0.6% |
| Q3 2019 | $231,000 | -7.2% | 9,094 | +1.9% | 0.16% | -8.4% |
| Q2 2019 | $249,000 | -1.2% | 8,927 | +5.0% | 0.18% | -7.3% |
| Q1 2019 | $252,000 | +11.5% | 8,504 | -1.6% | 0.19% | +0.5% |
| Q4 2018 | $226,000 | -34.1% | 8,644 | -13.9% | 0.19% | -17.2% |
| Q3 2018 | $343,000 | +2.1% | 10,043 | +5.9% | 0.23% | -0.4% |
| Q2 2018 | $336,000 | -8.2% | 9,480 | -11.7% | 0.23% | -11.4% |
| Q1 2018 | $366,000 | +22.0% | 10,740 | +30.3% | 0.26% | +19.5% |
| Q4 2017 | $300,000 | +7.1% | 8,240 | -5.5% | 0.22% | +6.3% |
| Q3 2017 | $280,000 | +11.6% | 8,716 | +4.2% | 0.21% | +8.4% |
| Q2 2017 | $251,000 | -8.1% | 8,361 | -6.8% | 0.19% | -8.6% |
| Q1 2017 | $273,000 | +13.8% | 8,970 | +13.7% | 0.21% | +6.6% |
| Q4 2016 | $240,000 | +2.6% | 7,888 | -10.8% | 0.20% | +34.2% |
| Q3 2016 | $234,000 | -47.7% | 8,840 | -51.7% | 0.15% | -15.1% |
| Q2 2016 | $447,000 | – | 18,303 | – | 0.17% | – |
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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% |