SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $312,657 | -30.4% | 5,955 | -32.6% | 0.01% | -20.0% |
Q2 2023 | $449,174 | -69.4% | 8,830 | -68.0% | 0.01% | -74.4% |
Q1 2023 | $1,469,400 | +3.9% | 27,633 | -2.6% | 0.04% | -2.5% |
Q4 2022 | $1,414,461 | +18.8% | 28,379 | +1.3% | 0.04% | +11.1% |
Q3 2022 | $1,191,000 | -10.7% | 28,009 | -8.8% | 0.04% | -35.7% |
Q2 2022 | $1,333,000 | -36.5% | 30,707 | -10.3% | 0.06% | -18.8% |
Q1 2022 | $2,100,000 | +98.1% | 34,248 | +44.8% | 0.07% | +122.6% |
Q4 2021 | $1,060,000 | +6.9% | 23,656 | -0.4% | 0.03% | -3.1% |
Q3 2021 | $992,000 | +30.4% | 23,759 | +34.5% | 0.03% | +28.0% |
Q2 2021 | $761,000 | +6.6% | 17,664 | -1.2% | 0.02% | 0.0% |
Q1 2021 | $714,000 | +23.1% | 17,871 | +3.0% | 0.02% | -19.4% |
Q4 2020 | $580,000 | +76.3% | 17,345 | +22.1% | 0.03% | +72.2% |
Q3 2020 | $329,000 | +43.0% | 14,200 | +31.3% | 0.02% | +20.0% |
Q2 2020 | $230,000 | +29.9% | 10,816 | -1.3% | 0.02% | 0.0% |
Q1 2020 | $177,000 | -48.2% | 10,959 | -5.9% | 0.02% | -48.3% |
Q4 2019 | $342,000 | +22.6% | 11,652 | +6.4% | 0.03% | +7.4% |
Q3 2019 | $279,000 | -1.1% | 10,946 | +10.3% | 0.03% | -12.9% |
Q2 2019 | $282,000 | -2.8% | 9,927 | +1.8% | 0.03% | -13.9% |
Q1 2019 | $290,000 | +17.4% | 9,750 | +3.6% | 0.04% | +2.9% |
Q4 2018 | $247,000 | -19.0% | 9,409 | +5.6% | 0.04% | -2.8% |
Q3 2018 | $305,000 | -11.8% | 8,906 | -8.5% | 0.04% | -21.7% |
Q2 2018 | $346,000 | +16.1% | 9,733 | +11.3% | 0.05% | +9.5% |
Q1 2018 | $298,000 | +1254.5% | 8,745 | +1149.3% | 0.04% | – |
Q4 2014 | $22,000 | -100.0% | 700 | -46.2% | 0.00% | -100.0% |
Q2 2014 | $54,925,000 | +65286.9% | 1,300 | -48.6% | 0.01% | -55.2% |
Q2 2013 | $84,000 | – | 2,530 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vanderbilt University | 961,206 | $50,463,315 | 13.03% |
Omnia Family Wealth, LLC | 188,783 | $9,911,108 | 6.14% |
Legend Financial Advisors, Inc. | 113,405 | $5,953,764 | 5.08% |
EHP Funds Inc. | 200,500 | $10,526,250 | 4.92% |
AFFINITY WEALTH MANAGEMENT LLC | 393,037 | $20,634,429 | 4.75% |
CUMBERLAND ADVISORS INC | 191,090 | $10,032,225 | 4.45% |
Financial Sense Advisors, Inc. | 138,013 | $7,245,677 | 3.08% |
FORTEM FINANCIAL GROUP, LLC | 88,439 | $4,643,022 | 2.72% |
FOCUS Wealth Advisors, LLC | 70,731 | $3,713,414 | 2.58% |
Lake Hills Wealth Management, LLC | 40,784 | $2,141,160 | 2.17% |