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 | $436,380 | +4.0% | 8,312 | +0.7% | 0.00% | -25.0% |
| Q2 2023 | $419,468 | -16.9% | 8,254 | -13.1% | 0.00% | -20.0% |
| Q1 2023 | $505,020 | +13.9% | 9,500 | +6.7% | 0.01% | 0.0% |
| Q4 2022 | $443,309 | +17.0% | 8,900 | -0.2% | 0.01% | 0.0% |
| Q3 2022 | $379,000 | +0.3% | 8,921 | +2.4% | 0.01% | +25.0% |
| Q2 2022 | $378,000 | -26.0% | 8,710 | +4.4% | 0.00% | -20.0% |
| Q1 2022 | $511,000 | +37.0% | 8,340 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $373,000 | +12.7% | 8,340 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $331,000 | -22.8% | 7,920 | -20.6% | 0.00% | -20.0% |
| Q2 2021 | $429,000 | +13.2% | 9,969 | +5.1% | 0.01% | 0.0% |
| Q1 2021 | $379,000 | +23.5% | 9,489 | +3.3% | 0.01% | +25.0% |
| Q4 2020 | $307,000 | – | 9,190 | – | 0.00% | – |
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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% |