SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,825,000 | +27.7% | 396,774 | +23.6% | 0.04% | +21.9% |
| Q2 2023 | $16,311,000 | -28.1% | 320,968 | -24.9% | 0.03% | -36.0% |
| Q1 2023 | $22,701,000 | +5.1% | 427,287 | -1.5% | 0.05% | +2.0% |
| Q4 2022 | $21,598,000 | +8.6% | 433,722 | -7.4% | 0.05% | -7.5% |
| Q3 2022 | $19,896,000 | -1.8% | 468,503 | +0.2% | 0.05% | +1.9% |
| Q2 2022 | $20,257,000 | -43.6% | 467,775 | -20.2% | 0.05% | -35.0% |
| Q1 2022 | $35,914,000 | +43.0% | 585,863 | +4.4% | 0.08% | +45.5% |
| Q4 2021 | $25,107,000 | +18.3% | 560,915 | +10.3% | 0.06% | -3.5% |
| Q3 2021 | $21,219,000 | +0.2% | 508,572 | +3.3% | 0.06% | -6.6% |
| Q2 2021 | $21,167,000 | +7.9% | 492,444 | +0.2% | 0.06% | -1.6% |
| Q1 2021 | $19,614,000 | +236.6% | 491,280 | +182.0% | 0.06% | +158.3% |
| Q4 2020 | $5,827,000 | +40.4% | 174,215 | -2.4% | 0.02% | +20.0% |
| Q3 2020 | $4,149,000 | +15.8% | 178,502 | +5.4% | 0.02% | 0.0% |
| Q2 2020 | $3,584,000 | +780.6% | 169,367 | +1123.0% | 0.02% | +900.0% |
| Q4 2019 | $407,000 | +15.6% | 13,849 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $352,000 | -10.4% | 13,849 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $393,000 | +81.9% | 13,849 | +90.7% | 0.00% | +100.0% |
| Q1 2019 | $216,000 | -52.0% | 7,261 | -57.7% | 0.00% | -66.7% |
| Q4 2018 | $450,000 | -31.1% | 17,161 | -10.1% | 0.00% | -40.0% |
| Q3 2018 | $653,000 | -7.9% | 19,086 | -3.9% | 0.01% | -16.7% |
| Q2 2018 | $709,000 | +23.3% | 19,865 | +17.6% | 0.01% | +20.0% |
| Q1 2018 | $575,000 | -5.7% | 16,890 | +0.6% | 0.01% | 0.0% |
| Q4 2017 | $610,000 | +13.0% | 16,786 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $540,000 | +2.3% | 16,786 | -4.6% | 0.01% | 0.0% |
| Q2 2017 | $528,000 | -85.9% | 17,598 | -85.7% | 0.01% | -86.1% |
| Q1 2017 | $3,752,000 | +8.4% | 123,194 | +8.4% | 0.04% | -5.3% |
| Q4 2016 | $3,461,000 | +13.8% | 113,687 | -0.9% | 0.04% | +8.6% |
| Q3 2016 | $3,040,000 | +10.9% | 114,717 | +2.1% | 0.04% | 0.0% |
| Q2 2016 | $2,740,000 | +11.3% | 112,326 | -6.6% | 0.04% | +337.5% |
| Q1 2016 | $2,462,000 | +1448.4% | 120,296 | +1034.0% | 0.01% | +300.0% |
| Q4 2015 | $159,000 | -55.8% | 10,608 | +24.5% | 0.00% | -66.7% |
| Q2 2014 | $360,000 | -2.7% | 8,520 | -3.8% | 0.01% | -14.3% |
| Q1 2014 | $370,000 | -0.8% | 8,856 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $373,000 | +14.8% | 8,856 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $325,000 | +10.5% | 8,856 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $294,000 | – | 8,856 | – | 0.01% | – |
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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% |