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 | $86,119,583 | +31.7% | 1,640,373 | +27.5% | 0.02% | +30.8% |
| Q2 2023 | $65,373,272 | -31.5% | 1,286,369 | -28.4% | 0.01% | -35.0% |
| Q1 2023 | $95,503,854 | +49.8% | 1,796,536 | +40.3% | 0.02% | +25.0% |
| Q4 2022 | $63,765,467 | +44.4% | 1,280,174 | +23.2% | 0.02% | +33.3% |
| Q3 2022 | $44,167,000 | -67.5% | 1,039,479 | -66.8% | 0.01% | -64.7% |
| Q2 2022 | $136,053,000 | -18.4% | 3,134,865 | +15.2% | 0.03% | +21.4% |
| Q1 2022 | $166,721,000 | -32.1% | 2,720,197 | -50.4% | 0.03% | +300.0% |
| Q4 2021 | $245,648,000 | +127.8% | 5,485,636 | +112.3% | 0.01% | -50.0% |
| Q3 2021 | $107,854,000 | +4.9% | 2,583,976 | +8.2% | 0.01% | 0.0% |
| Q2 2021 | $102,824,000 | +66.3% | 2,387,906 | +54.2% | 0.01% | +40.0% |
| Q1 2021 | $61,816,000 | -53.9% | 1,548,500 | -61.4% | 0.01% | 0.0% |
| Q4 2020 | $134,122,000 | +475.0% | 4,010,874 | +299.6% | 0.01% | +150.0% |
| Q3 2020 | $23,326,000 | -51.8% | 1,003,701 | -56.0% | 0.00% | -66.7% |
| Q2 2020 | $48,372,000 | +139.2% | 2,282,809 | +82.1% | 0.01% | +100.0% |
| Q1 2020 | $20,221,000 | -79.0% | 1,253,576 | -61.8% | 0.01% | -77.8% |
| Q4 2019 | $96,089,000 | +16.1% | 3,280,601 | +0.9% | 0.03% | 0.0% |
| Q3 2019 | $82,769,000 | -74.3% | 3,252,222 | -71.4% | 0.03% | -32.5% |
| Q2 2019 | $322,644,000 | +271.3% | 11,368,764 | +288.3% | 0.04% | +11.1% |
| Q1 2019 | $86,891,000 | +136.5% | 2,927,600 | +108.7% | 0.04% | +140.0% |
| Q4 2018 | $36,734,000 | -7.7% | 1,402,600 | +20.4% | 0.02% | +15.4% |
| Q3 2018 | $39,811,000 | -19.7% | 1,165,410 | -16.6% | 0.01% | -23.5% |
| Q2 2018 | $49,554,000 | +6.1% | 1,397,065 | +1.8% | 0.02% | 0.0% |
| Q1 2018 | $46,717,000 | +3.7% | 1,372,400 | +10.8% | 0.02% | +6.2% |
| Q4 2017 | $45,063,000 | +16.0% | 1,239,000 | +2.6% | 0.02% | +6.7% |
| Q3 2017 | $38,850,000 | -18.7% | 1,207,275 | -24.3% | 0.02% | -28.6% |
| Q2 2017 | $47,787,000 | +8.4% | 1,594,492 | +10.0% | 0.02% | -4.5% |
| Q1 2017 | $44,100,000 | -54.5% | 1,449,700 | -54.5% | 0.02% | -55.1% |
| Q4 2016 | $96,926,000 | -13.5% | 3,187,300 | -24.6% | 0.05% | -9.3% |
| Q3 2016 | $112,107,000 | -53.2% | 4,227,240 | -56.9% | 0.05% | -58.1% |
| Q2 2016 | $239,340,000 | +190.6% | 9,805,188 | +144.0% | 0.13% | +200.0% |
| Q1 2016 | $82,348,000 | +138.6% | 4,018,907 | +74.1% | 0.04% | +186.7% |
| Q4 2015 | $34,511,000 | -31.4% | 2,308,462 | -23.2% | 0.02% | -31.8% |
| Q3 2015 | $50,275,000 | +29.4% | 3,006,854 | +88.3% | 0.02% | +37.5% |
| Q2 2015 | $38,847,000 | -24.2% | 1,596,623 | -15.2% | 0.02% | -33.3% |
| Q1 2015 | $51,220,000 | +8.3% | 1,883,783 | +23.0% | 0.02% | +33.3% |
| Q4 2014 | $47,273,000 | -43.7% | 1,531,844 | -32.8% | 0.02% | -45.5% |
| Q3 2014 | $83,924,000 | +0.4% | 2,281,150 | +15.3% | 0.03% | -10.8% |
| Q2 2014 | $83,581,000 | +5.0% | 1,978,231 | +3.7% | 0.04% | +2.8% |
| Q1 2014 | $79,597,000 | +25.2% | 1,907,429 | +26.3% | 0.04% | +24.1% |
| Q4 2013 | $63,575,000 | -58.3% | 1,510,831 | -63.7% | 0.03% | -64.2% |
| Q3 2013 | $152,411,000 | -2.3% | 4,160,815 | -11.6% | 0.08% | -9.0% |
| Q2 2013 | $155,931,000 | – | 4,706,659 | – | 0.09% | – |
Download | ||||||
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% |