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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,699 | +189.4% | 31,968 | +171.3% | 0.07% | +130.0% |
| Q4 2022 | $587 | -99.9% | 11,782 | -20.5% | 0.03% | -11.8% |
| Q3 2022 | $630,000 | -56.0% | 14,826 | -55.1% | 0.03% | -55.8% |
| Q2 2022 | $1,433,000 | +142.9% | 33,023 | +150.3% | 0.08% | +381.2% |
| Q4 2021 | $590,000 | -73.6% | 13,194 | -75.4% | 0.02% | -82.2% |
| Q3 2021 | $2,236,000 | +272.7% | 53,579 | +284.3% | 0.09% | +200.0% |
| Q2 2021 | $600,000 | -69.1% | 13,942 | -71.3% | 0.03% | -71.4% |
| Q1 2021 | $1,941,000 | +310.4% | 48,613 | +138.8% | 0.10% | +200.0% |
| Q3 2020 | $473,000 | +15666.7% | 20,360 | +20260.0% | 0.04% | – |
| Q4 2016 | $3,000 | – | 100 | – | 0.00% | – |
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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% |