SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 224 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,372,621 | -64.3% | 87,786 | -56.0% | 0.04% | -70.8% |
| Q1 2022 | $12,237,000 | +94.1% | 199,650 | +36.3% | 0.14% | +53.9% |
| Q2 2021 | $6,305,000 | -25.0% | 146,435 | -30.5% | 0.09% | -30.5% |
| Q1 2021 | $8,406,000 | +141.8% | 210,583 | +102.5% | 0.13% | +124.6% |
| Q4 2020 | $3,477,000 | +26.9% | 103,983 | +34.6% | 0.06% | -27.8% |
| Q2 2018 | $2,739,000 | -50.5% | 77,232 | -57.6% | 0.08% | -72.6% |
| Q4 2016 | $5,534,000 | -12.1% | 181,966 | -23.3% | 0.29% | -20.2% |
| Q3 2016 | $6,295,000 | -45.2% | 237,361 | -49.6% | 0.36% | -51.5% |
| Q2 2016 | $11,495,000 | -99.8% | 470,931 | +63.5% | 0.74% | +63.2% |
| Q1 2016 | $5,893,789,000 | +711710.3% | 288,064 | +1363.4% | 0.46% | +560.9% |
| Q4 2013 | $828,000 | – | 19,685 | – | 0.07% | – |
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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% |