SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $429,988 | -54.8% | 8,461 | -55.7% | 0.03% | -58.8% |
| Q4 2022 | $950,425 | +1.4% | 19,081 | -13.5% | 0.07% | -4.2% |
| Q3 2022 | $937,000 | -20.5% | 22,071 | -18.7% | 0.07% | -34.3% |
| Q2 2022 | $1,178,000 | -41.4% | 27,143 | -17.2% | 0.11% | -38.3% |
| Q1 2022 | $2,010,000 | +15361.5% | 32,801 | +10833.7% | 0.18% | +17400.0% |
| Q4 2021 | $13,000 | -93.2% | 300 | -93.2% | 0.00% | -93.3% |
| Q2 2021 | $190,000 | -9.5% | 4,425 | -16.0% | 0.02% | -25.0% |
| Q1 2021 | $210,000 | – | 5,266 | – | 0.02% | – |
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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% |