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 | $61,929,000 | -6.1% | 1,179,600 | -9.1% | 0.01% | -7.1% |
| Q2 2023 | $65,947,081 | +29.7% | 1,297,660 | +35.7% | 0.01% | +27.3% |
| Q1 2023 | $50,852,856 | -14.2% | 956,600 | -19.6% | 0.01% | -21.4% |
| Q4 2022 | $59,268,919 | +50.4% | 1,189,900 | +28.3% | 0.01% | +55.6% |
| Q3 2022 | $39,410,000 | -23.4% | 927,517 | -21.7% | 0.01% | -30.8% |
| Q2 2022 | $51,442,000 | -49.4% | 1,185,297 | -28.5% | 0.01% | -38.1% |
| Q1 2022 | $101,587,000 | +132.9% | 1,657,479 | +70.2% | 0.02% | +133.3% |
| Q4 2021 | $43,612,000 | -9.9% | 973,930 | -16.0% | 0.01% | -18.2% |
| Q3 2021 | $48,381,000 | -19.7% | 1,159,093 | -17.2% | 0.01% | -21.4% |
| Q2 2021 | $60,276,000 | +27.0% | 1,399,800 | +17.8% | 0.01% | +27.3% |
| Q1 2021 | $47,446,000 | +41.0% | 1,188,508 | +18.1% | 0.01% | +22.2% |
| Q4 2020 | $33,651,000 | +32.8% | 1,006,300 | -7.7% | 0.01% | +12.5% |
| Q3 2020 | $25,341,000 | -26.1% | 1,090,396 | -32.7% | 0.01% | -38.5% |
| Q2 2020 | $34,312,000 | +81.8% | 1,619,252 | +38.4% | 0.01% | +62.5% |
| Q1 2020 | $18,878,000 | -70.6% | 1,170,317 | -46.6% | 0.01% | -71.4% |
| Q4 2019 | $64,181,000 | +23.9% | 2,191,234 | +7.6% | 0.03% | +16.7% |
| Q3 2019 | $51,813,000 | +15.1% | 2,035,867 | +28.4% | 0.02% | +20.0% |
| Q2 2019 | $45,002,000 | -33.0% | 1,585,700 | -29.9% | 0.02% | -41.2% |
| Q1 2019 | $67,131,000 | +3.9% | 2,261,798 | -8.3% | 0.03% | -2.9% |
| Q4 2018 | $64,622,000 | +86.9% | 2,467,406 | +143.8% | 0.04% | +118.8% |
| Q3 2018 | $34,568,000 | -18.5% | 1,011,954 | -15.3% | 0.02% | -20.0% |
| Q2 2018 | $42,393,000 | -12.9% | 1,195,195 | -16.4% | 0.02% | -25.9% |
| Q1 2018 | $48,676,000 | +135.4% | 1,430,004 | +151.5% | 0.03% | +107.7% |
| Q4 2017 | $20,682,000 | -32.3% | 568,647 | -40.1% | 0.01% | -45.8% |
| Q3 2017 | $30,568,000 | +11.7% | 949,896 | +4.0% | 0.02% | +4.3% |
| Q2 2017 | $27,366,000 | -48.5% | 913,126 | -47.7% | 0.02% | -53.1% |
| Q1 2017 | $53,160,000 | -0.5% | 1,747,529 | -0.5% | 0.05% | -9.3% |
| Q4 2016 | $53,429,000 | +67.3% | 1,756,973 | +45.9% | 0.05% | +68.8% |
| Q3 2016 | $31,936,000 | +4372.8% | 1,204,206 | +4009.5% | 0.03% | +3100.0% |
| Q2 2016 | $714,000 | -58.3% | 29,303 | -65.0% | 0.00% | -50.0% |
| Q1 2016 | $1,713,000 | +265.2% | 83,621 | +198.3% | 0.00% | – |
| Q3 2015 | $469,000 | -36.2% | 28,031 | -7.2% | 0.00% | -100.0% |
| Q2 2015 | $735,000 | -94.3% | 30,194 | -93.7% | 0.00% | -91.7% |
| Q1 2015 | $12,972,000 | +10.4% | 477,095 | +25.3% | 0.01% | 0.0% |
| Q4 2014 | $11,754,000 | – | 380,877 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,250,796 | $76,661,287 | 15.77% |
| New Harbor Financial Group, LLC | 632,633 | $38,774,000 | 13.72% |
| AFFINITY WEALTH MANAGEMENT LLC | 458,911 | $30,132,000 | 6.11% |
| Marks Wealth, LLC | 325,955 | $19,978,000 | 6.09% |
| Sterling Manor Financial, LLC | 99,598 | $6,104,000 | 4.88% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Harel Insurance Investments & Financial Services Ltd. | 3,121,500 | $191,317,000 | 3.13% |
| Bienville Capital Management, LLC | 98,980 | $6,067,000 | 2.97% |
| FOCUS Wealth Advisors, LLC | 80,072 | $4,908,000 | 2.92% |
| NEIRG Wealth Management, LLC | 224,929 | $13,786,000 | 2.70% |