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 | $18,354,000 | +54.8% | 349,600 | +49.8% | 0.05% | +33.3% |
| Q2 2023 | $11,856,306 | -9.0% | 233,300 | -4.8% | 0.04% | +28.6% |
| Q1 2023 | $13,024,200 | -12.3% | 245,000 | -17.9% | 0.03% | -33.3% |
| Q4 2022 | $14,858,323 | +30.9% | 298,300 | +11.6% | 0.04% | +20.0% |
| Q3 2022 | $11,353,000 | +29.4% | 267,200 | +32.2% | 0.04% | +25.0% |
| Q2 2022 | $8,771,000 | +65.6% | 202,100 | +133.9% | 0.03% | +64.7% |
| Q1 2022 | $5,296,000 | +43.2% | 86,400 | +4.6% | 0.02% | +41.7% |
| Q4 2021 | $3,699,000 | +42.3% | 82,600 | +32.6% | 0.01% | +33.3% |
| Q3 2021 | $2,600,000 | +193.1% | 62,300 | +202.4% | 0.01% | +200.0% |
| Q2 2021 | $887,000 | +110.7% | 20,600 | +63.5% | 0.00% | +50.0% |
| Q4 2020 | $421,000 | -15.5% | 12,600 | -26.0% | 0.00% | -50.0% |
| Q4 2019 | $498,000 | +20.3% | 17,017 | +4.4% | 0.00% | +33.3% |
| Q3 2019 | $414,000 | -93.0% | 16,300 | -92.2% | 0.00% | -94.1% |
| Q2 2019 | $5,894,000 | +201.8% | 207,700 | +215.7% | 0.05% | +240.0% |
| Q1 2019 | $1,953,000 | +64.0% | 65,800 | +44.8% | 0.02% | +66.7% |
| Q4 2018 | $1,191,000 | +53.5% | 45,451 | +100.2% | 0.01% | +125.0% |
| Q3 2018 | $776,000 | -63.7% | 22,700 | -62.3% | 0.00% | -66.7% |
| Q2 2018 | $2,138,000 | +498.9% | 60,253 | +473.8% | 0.01% | +500.0% |
| Q1 2018 | $357,000 | -86.2% | 10,500 | -85.3% | 0.00% | -84.6% |
| Q4 2017 | $2,593,000 | -7.3% | 71,200 | -18.2% | 0.01% | -7.1% |
| Q3 2017 | $2,797,000 | -11.4% | 87,000 | -17.4% | 0.01% | -26.3% |
| Q2 2017 | $3,158,000 | +63.3% | 105,300 | +65.6% | 0.02% | +35.7% |
| Q1 2017 | $1,934,000 | -33.2% | 63,600 | -33.3% | 0.01% | -30.0% |
| Q4 2016 | $2,897,000 | -67.7% | 95,300 | -71.8% | 0.02% | -66.1% |
| Q3 2016 | $8,977,000 | +787.1% | 338,500 | +712.9% | 0.06% | +742.9% |
| Q2 2016 | $1,012,000 | -59.0% | 41,643 | -65.5% | 0.01% | -69.6% |
| Q1 2016 | $2,469,000 | +950.6% | 120,706 | +659.2% | 0.02% | +1050.0% |
| Q4 2015 | $235,000 | -81.5% | 15,900 | -79.1% | 0.00% | -83.3% |
| Q3 2015 | $1,269,000 | +183.9% | 76,000 | +314.0% | 0.01% | +140.0% |
| Q2 2015 | $447,000 | +100.4% | 18,359 | +123.9% | 0.01% | +150.0% |
| Q1 2015 | $223,000 | -68.8% | 8,200 | -64.5% | 0.00% | -66.7% |
| Q4 2014 | $715,000 | -58.8% | 23,100 | -51.0% | 0.01% | -70.0% |
| Q3 2014 | $1,735,000 | +106.5% | 47,165 | +137.4% | 0.02% | +66.7% |
| Q2 2014 | $840,000 | -43.9% | 19,865 | -44.5% | 0.01% | -45.5% |
| Q1 2014 | $1,496,000 | -71.2% | 35,800 | -71.0% | 0.02% | -55.1% |
| Q4 2013 | $5,191,000 | -64.8% | 123,364 | -69.4% | 0.05% | -68.6% |
| Q3 2013 | $14,767,000 | +10.0% | 402,871 | -0.5% | 0.16% | +21.9% |
| Q2 2013 | $13,419,000 | – | 404,711 | – | 0.13% | – |
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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% |