SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,252,722 | +4.3% | 42,909 | +0.9% | 0.01% | -45.5% |
| Q2 2023 | $2,160,283 | -72.0% | 42,509 | -70.7% | 0.01% | -31.2% |
| Q1 2023 | $7,717,344 | +3.8% | 145,172 | -2.8% | 0.02% | -5.9% |
| Q4 2022 | $7,436,384 | +11.7% | 149,295 | -4.7% | 0.02% | 0.0% |
| Q3 2022 | $6,655,000 | -14.4% | 156,627 | -12.6% | 0.02% | -15.0% |
| Q2 2022 | $7,779,000 | -20.5% | 179,233 | +12.2% | 0.02% | -4.8% |
| Q1 2022 | $9,791,000 | +100.0% | 159,747 | +46.1% | 0.02% | +90.9% |
| Q4 2021 | $4,895,000 | +30.7% | 109,308 | +21.8% | 0.01% | +22.2% |
| Q3 2021 | $3,746,000 | +21.2% | 89,744 | +25.1% | 0.01% | +12.5% |
| Q2 2021 | $3,090,000 | +460.8% | 71,759 | +319.1% | 0.01% | +100.0% |
| Q3 2017 | $551,000 | +44.2% | 17,121 | +36.3% | 0.00% | +33.3% |
| Q4 2016 | $382,000 | +12.4% | 12,561 | -2.0% | 0.00% | 0.0% |
| Q3 2016 | $340,000 | – | 12,823 | – | 0.00% | – |
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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% |