SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 109 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,458 | +3.3% | 2,523 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $128,219 | -38.9% | 2,523 | -36.1% | 0.00% | -50.0% |
| Q1 2023 | $209,823 | +6.7% | 3,947 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $196,600 | +14.3% | 3,947 | -2.3% | 0.01% | 0.0% |
| Q3 2022 | $172,000 | – | 4,038 | +1.0% | 0.01% | – |
| Q1 2020 | $0 | -100.0% | 4,000 | +300.0% | 0.00% | – |
| Q4 2019 | $1,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,270,796 | $63,298,349 | 16.31% |
| AFFINITY WEALTH MANAGEMENT LLC | 457,592 | $22,792,639 | 5.40% |
| Legend Financial Advisors, Inc. | 104,157 | $5,187,994 | 4.53% |
| Financial Sense Advisors, Inc. | 147,362 | $7,340,117 | 3.00% |
| Valence8 US LP | 76,326 | $3,801,798 | 2.88% |
| Arlington Capital Management, Inc. | 50,918 | $2,536,204 | 2.83% |
| BBJS FINANCIAL ADVISORS, LLC | 122,532 | $6,103,328 | 2.75% |
| FOCUS Wealth Advisors, LLC | 78,068 | $3,888,602 | 2.69% |
| Riggs Asset Managment Co. Inc. | 128,557 | $6,403,424 | 2.64% |
| FORTEM FINANCIAL GROUP, LLC | 88,462 | $4,406,284 | 2.58% |