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 | 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% |