SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,075 | +2.3% | 5,544 | -1.0% | 0.09% | +5.8% |
Q2 2023 | $284,663 | -56.1% | 5,601 | -54.1% | 0.09% | -58.3% |
Q1 2023 | $648,622 | +55.9% | 12,201 | +46.0% | 0.21% | +50.4% |
Q4 2022 | $416,160 | +16.9% | 8,355 | -0.3% | 0.14% | +12.3% |
Q3 2022 | $356,000 | -1.9% | 8,380 | +0.2% | 0.12% | +3.4% |
Q2 2022 | $363,000 | -30.5% | 8,361 | -1.8% | 0.12% | -19.7% |
Q1 2022 | $522,000 | -58.8% | 8,515 | -71.1% | 0.15% | -16.5% |
Q4 2021 | $1,268,000 | +71.1% | 29,514 | +66.4% | 0.18% | -17.4% |
Q3 2021 | $741,000 | -2.9% | 17,741 | +0.1% | 0.21% | -2.3% |
Q2 2021 | $763,000 | +2.3% | 17,719 | -5.2% | 0.22% | -2.7% |
Q1 2021 | $746,000 | +64.0% | 18,684 | +37.2% | 0.22% | +52.4% |
Q4 2020 | $455,000 | – | 13,621 | – | 0.15% | – |
Download |
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% |