SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,057 | +3.3% | 1,163 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $59,104 | -6.4% | 1,163 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $63,154 | +105156.7% | 1,188 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $60 | -99.9% | 1,206 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $51,000 | -1.9% | 1,206 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $52,000 | -48.5% | 1,206 | -26.5% | 0.00% | -50.0% |
| Q1 2022 | $101,000 | +62.9% | 1,640 | +17.6% | 0.00% | +100.0% |
| Q4 2021 | $62,000 | -27.9% | 1,394 | -32.1% | 0.00% | -50.0% |
| Q3 2021 | $86,000 | +11.7% | 2,054 | +14.9% | 0.00% | 0.0% |
| Q2 2021 | $77,000 | – | 1,788 | – | 0.00% | – |
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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% |