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 | $48,116 | -99.6% | 966,000 | +237.8% | 0.72% | +332.3% |
| Q3 2022 | $12,152,000 | -82.5% | 286,000 | -82.1% | 0.17% | -81.9% |
| Q2 2022 | $69,440,000 | +74.5% | 1,600,000 | +73.2% | 0.92% | +103.1% |
| Q2 2021 | $39,783,000 | +278.2% | 923,900 | +138.8% | 0.46% | +88.0% |
| Q1 2015 | $10,520,000 | -51.3% | 386,909 | -44.7% | 0.24% | -53.0% |
| Q4 2014 | $21,587,000 | – | 699,527 | – | 0.52% | – |
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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% |