SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,041 | -99.9% | 141,375 | -23.4% | 0.10% | +17.6% |
| Q3 2022 | $7,845,000 | +80.8% | 184,652 | +84.6% | 0.08% | +77.1% |
| Q2 2022 | $4,340,000 | -71.5% | 100,020 | -59.8% | 0.05% | -56.0% |
| Q1 2022 | $15,230,000 | +523.7% | 248,499 | +355.6% | 0.11% | +678.6% |
| Q4 2021 | $2,442,000 | +16.4% | 54,542 | +8.5% | 0.01% | +7.7% |
| Q3 2021 | $2,098,000 | +92.7% | 50,274 | -2.3% | 0.01% | -60.6% |
| Q2 2020 | $1,089,000 | +276.8% | 51,437 | +186.3% | 0.03% | +73.7% |
| Q1 2020 | $289,000 | -18.6% | 17,968 | +28.7% | 0.02% | +11.8% |
| Q3 2019 | $355,000 | +54.3% | 13,961 | +58.5% | 0.02% | -48.5% |
| Q4 2018 | $230,000 | -67.1% | 8,808 | -69.4% | 0.03% | -90.0% |
| Q2 2015 | $700,000 | +3.4% | 28,793 | +15.6% | 0.33% | -61.9% |
| Q1 2015 | $677,000 | +26.8% | 24,900 | +43.6% | 0.87% | +15.4% |
| Q4 2014 | $534,000 | – | 17,336 | – | 0.75% | – |
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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% |