SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 224 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,860,349 | +91.7% | 73,530 | +85.5% | 0.01% | +75.0% |
| Q2 2023 | $2,013,948 | -50.5% | 39,629 | -48.2% | 0.00% | -50.0% |
| Q1 2023 | $4,068,160 | +100.7% | 76,527 | +88.0% | 0.01% | +100.0% |
| Q4 2022 | $2,027,123 | -27.1% | 40,696 | -37.8% | 0.00% | -33.3% |
| Q3 2022 | $2,781,000 | -85.7% | 65,433 | -85.4% | 0.01% | -85.7% |
| Q2 2022 | $19,471,000 | -51.6% | 448,632 | -31.7% | 0.04% | -44.7% |
| Q1 2022 | $40,259,000 | +769.0% | 656,842 | +535.0% | 0.08% | +744.4% |
| Q4 2021 | $4,633,000 | -79.8% | 103,445 | -81.2% | 0.01% | -80.4% |
| Q3 2021 | $22,948,000 | +6.1% | 549,783 | +9.5% | 0.05% | +4.5% |
| Q2 2021 | $21,619,000 | +1153.3% | 502,051 | +1061.6% | 0.04% | +1000.0% |
| Q1 2021 | $1,725,000 | +65.7% | 43,221 | +38.8% | 0.00% | +33.3% |
| Q4 2020 | $1,041,000 | +79.2% | 31,133 | +13.5% | 0.00% | +50.0% |
| Q2 2020 | $581,000 | +27.7% | 27,434 | +114.0% | 0.00% | 0.0% |
| Q2 2018 | $455,000 | +5.8% | 12,822 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $430,000 | +19.4% | 12,646 | +13.1% | 0.00% | 0.0% |
| Q3 2017 | $360,000 | +13.9% | 11,177 | +6.0% | 0.00% | 0.0% |
| Q2 2017 | $316,000 | -96.9% | 10,541 | -96.9% | 0.00% | -97.4% |
| Q1 2017 | $10,196,000 | -5.8% | 335,161 | -5.9% | 0.08% | -14.3% |
| Q4 2016 | $10,829,000 | +19.1% | 356,115 | +3.9% | 0.09% | +12.3% |
| Q3 2016 | $9,093,000 | +34.0% | 342,859 | +23.3% | 0.08% | +22.7% |
| Q2 2016 | $6,788,000 | – | 278,083 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,262,296 | $53,634,957 | 13.93% |
| AFFINITY WEALTH MANAGEMENT LLC | 460,342 | $19,560,000 | 4.87% |
| Legend Financial Advisors, Inc. | 104,363 | $4,434,293,000 | 4.17% |
| FORTEM FINANCIAL GROUP, LLC | 96,767 | $4,112,000 | 2.85% |
| Cannon Global Investment Management, LLC | 40,800 | $1,734,000 | 2.80% |
| Private Wealth Advisors, LLC | 128,546 | $5,462,000 | 2.54% |
| FOCUS Wealth Advisors, LLC | 78,930 | $3,354,000 | 2.38% |
| Riggs Asset Managment Co. Inc. | 123,137 | $5,232,000 | 2.07% |
| PointState Capital LP | 1,900,000 | $80,731,000 | 1.95% |
| NEIRG Wealth Management, LLC | 210,372 | $8,939,000 | 1.79% |