SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,214 | +6.6% | 975,500 | +3.2% | 1.01% | -14.7% |
| Q2 2023 | $48,050 | -4.4% | 945,500 | 0.0% | 1.18% | +15.0% |
| Q1 2023 | $50,263 | +6.7% | 945,500 | 0.0% | 1.03% | -0.4% |
| Q4 2022 | $47,095 | -99.9% | 945,500 | 0.0% | 1.03% | +5.1% |
| Q3 2022 | $40,174,000 | -2.1% | 945,500 | 0.0% | 0.98% | +14.0% |
| Q2 2022 | $41,035,000 | -78.6% | 945,500 | -69.7% | 0.86% | -72.4% |
| Q1 2022 | $191,317,000 | +91439.2% | 3,121,500 | +34583.3% | 3.13% | +44600.0% |
| Q3 2020 | $209,000 | +198.6% | 9,000 | +288.8% | 0.01% | -30.0% |
| Q4 2016 | $70,000 | -2.8% | 2,315 | -15.2% | 0.01% | 0.0% |
| Q3 2016 | $72,000 | -32.1% | 2,729 | -37.0% | 0.01% | -23.1% |
| Q2 2016 | $106,000 | +58.2% | 4,329 | +32.6% | 0.01% | +62.5% |
| Q1 2016 | $67,000 | +59.5% | 3,264 | +15.6% | 0.01% | +60.0% |
| Q4 2015 | $42,000 | – | 2,823 | – | 0.01% | – |
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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% |