SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,733,789 | -78.8% | 184,059 | -79.8% | 0.16% | -57.2% |
Q2 2023 | $45,948,334 | +5.5% | 909,668 | +9.0% | 0.37% | -50.9% |
Q1 2023 | $43,568,372 | -2.8% | 834,878 | -6.4% | 0.75% | -2.2% |
Q4 2022 | $44,801,242 | +1755.9% | 892,049 | +1493.3% | 0.77% | +1688.4% |
Q3 2022 | $2,414,000 | -0.7% | 55,986 | 0.0% | 0.04% | +4.9% |
Q2 2022 | $2,430,000 | -46.9% | 55,986 | -25.0% | 0.04% | -39.7% |
Q1 2022 | $4,574,000 | +38.1% | 74,626 | +0.7% | 0.07% | +25.9% |
Q4 2021 | $3,311,000 | -88.4% | 74,106 | -89.1% | 0.05% | -88.4% |
Q3 2021 | $28,431,000 | -33.8% | 681,143 | -31.7% | 0.47% | -15.3% |
Q2 2021 | $42,950,000 | +1795.4% | 997,486 | +1657.0% | 0.55% | +773.0% |
Q1 2021 | $2,266,000 | +478.1% | 56,772 | +236.0% | 0.06% | +231.6% |
Q3 2020 | $392,000 | +9.5% | 16,894 | 0.0% | 0.02% | -9.5% |
Q2 2020 | $358,000 | +31.1% | 16,894 | 0.0% | 0.02% | +5.0% |
Q1 2020 | $273,000 | – | 16,894 | – | 0.02% | – |
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% |