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 | $180,390 | +349.3% | 3,436 | +334.9% | 0.01% | +250.0% |
| Q2 2023 | $40,148 | -4.4% | 790 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $41,996 | -15.3% | 790 | -20.6% | 0.00% | -33.3% |
| Q4 2022 | $49,561 | +147.8% | 995 | +111.7% | 0.00% | +200.0% |
| Q3 2022 | $20,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | -93.6% | 470 | -90.8% | 0.00% | -94.1% |
| Q1 2022 | $312,000 | -77.1% | 5,086 | -83.3% | 0.02% | -78.5% |
| Q4 2021 | $1,361,000 | -17.9% | 30,394 | -23.5% | 0.08% | -25.5% |
| Q3 2021 | $1,658,000 | -7.0% | 39,730 | -4.0% | 0.11% | -1.9% |
| Q2 2021 | $1,782,000 | +20.8% | 41,390 | +12.0% | 0.11% | +18.7% |
| Q1 2021 | $1,475,000 | – | 36,950 | – | 0.09% | – |
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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% |