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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $412,000 | -94.2% | 9,500 | -91.8% | 0.01% | -90.6% |
| Q1 2022 | $7,070,000 | +12.4% | 115,356 | -17.9% | 0.08% | +84.8% |
| Q4 2021 | $6,290,000 | +1.8% | 140,454 | -5.1% | 0.05% | -14.8% |
| Q3 2021 | $6,179,000 | +165.9% | 148,045 | +48.0% | 0.05% | +17.4% |
| Q3 2020 | $2,324,000 | +16.0% | 100,000 | +48.1% | 0.05% | -41.0% |
| Q1 2019 | $2,003,000 | +720.9% | 67,500 | +575.0% | 0.08% | +151.6% |
| Q2 2016 | $244,000 | -68.2% | 10,000 | -73.3% | 0.03% | -75.0% |
| Q1 2016 | $768,000 | +83.7% | 37,500 | +50.0% | 0.12% | +13.8% |
| Q3 2015 | $418,000 | -83.2% | 25,000 | -58.1% | 0.11% | -71.2% |
| Q1 2014 | $2,488,000 | +788.6% | 59,600 | +678.7% | 0.38% | +800.0% |
| Q3 2013 | $280,000 | – | 7,654 | – | 0.04% | – |
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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% |