SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 203 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $74,000 | +722.2% | 1,700 | +1033.3% | 0.00% | – |
| Q1 2022 | $9,000 | +28.6% | 150 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | -80.6% | 150 | -82.0% | 0.00% | – |
| Q2 2021 | $36,000 | +620.0% | 834 | +456.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,270,796 | $63,298,349 | 16.31% |
| AFFINITY WEALTH MANAGEMENT LLC | 457,592 | $22,792,639 | 5.40% |
| Legend Financial Advisors, Inc. | 104,157 | $5,187,994 | 4.53% |
| Financial Sense Advisors, Inc. | 147,362 | $7,340,117 | 3.00% |
| Valence8 US LP | 76,326 | $3,801,798 | 2.88% |
| Arlington Capital Management, Inc. | 50,918 | $2,536,204 | 2.83% |
| BBJS FINANCIAL ADVISORS, LLC | 122,532 | $6,103,328 | 2.75% |
| FOCUS Wealth Advisors, LLC | 78,068 | $3,888,602 | 2.69% |
| Riggs Asset Managment Co. Inc. | 128,557 | $6,403,424 | 2.64% |
| FORTEM FINANCIAL GROUP, LLC | 88,462 | $4,406,284 | 2.58% |