SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,861,303 | -65.2% | 54,501 | -66.3% | 0.01% | -64.7% |
| Q2 2023 | $8,216,070 | +161.4% | 161,670 | +173.4% | 0.02% | +183.3% |
| Q1 2023 | $3,143,244 | -29.6% | 59,128 | -34.0% | 0.01% | -14.3% |
| Q4 2022 | $4,463,026 | -27.4% | 89,601 | -38.1% | 0.01% | -30.0% |
| Q3 2022 | $6,145,000 | +26.1% | 144,801 | +28.8% | 0.01% | +100.0% |
| Q2 2022 | $4,874,000 | -94.8% | 112,401 | -92.7% | 0.01% | -90.0% |
| Q1 2022 | $94,313,000 | +1463.3% | 1,538,801 | +1041.6% | 0.05% | +733.3% |
| Q4 2021 | $6,033,000 | +142.9% | 134,799 | +126.5% | 0.01% | +200.0% |
| Q3 2021 | $2,484,000 | -45.2% | 59,509 | -43.4% | 0.00% | -50.0% |
| Q2 2021 | $4,529,000 | -88.7% | 105,179 | -89.5% | 0.00% | -88.6% |
| Q1 2021 | $40,085,000 | +136.4% | 1,004,116 | +98.1% | 0.04% | +191.7% |
| Q4 2020 | $16,953,000 | -13.0% | 506,986 | -39.5% | 0.01% | -20.0% |
| Q3 2020 | $19,485,000 | +1569.7% | 838,582 | +1421.1% | 0.02% | +1400.0% |
| Q2 2020 | $1,167,000 | -81.3% | 55,129 | -85.7% | 0.00% | -87.5% |
| Q1 2020 | $6,234,000 | -70.7% | 386,495 | -46.7% | 0.01% | -68.0% |
| Q4 2019 | $21,253,000 | +299.3% | 725,491 | +246.8% | 0.02% | +316.7% |
| Q3 2019 | $5,323,000 | -25.2% | 209,189 | -16.5% | 0.01% | -14.3% |
| Q2 2019 | $7,114,000 | +5.7% | 250,600 | +10.6% | 0.01% | 0.0% |
| Q1 2019 | $6,731,000 | -78.8% | 226,676 | -81.3% | 0.01% | -83.3% |
| Q4 2018 | $31,747,000 | +112.1% | 1,212,143 | +176.7% | 0.04% | +133.3% |
| Q3 2018 | $14,967,000 | -25.6% | 438,141 | -22.8% | 0.02% | -37.9% |
| Q2 2018 | $20,121,000 | -40.0% | 567,224 | -42.4% | 0.03% | -35.6% |
| Q1 2018 | $33,519,000 | +12.4% | 984,690 | +20.1% | 0.04% | +12.5% |
| Q4 2017 | $29,828,000 | -46.8% | 820,101 | -52.9% | 0.04% | -57.0% |
| Q3 2017 | $56,086,000 | -12.6% | 1,742,917 | -18.6% | 0.09% | -25.6% |
| Q2 2017 | $64,205,000 | +356.3% | 2,142,187 | +363.1% | 0.12% | +331.0% |
| Q1 2017 | $14,072,000 | -3.1% | 462,601 | -3.2% | 0.03% | +3.6% |
| Q4 2016 | $14,527,000 | -5.7% | 477,701 | -17.8% | 0.03% | -3.4% |
| Q3 2016 | $15,409,000 | -80.5% | 581,005 | -82.0% | 0.03% | -81.3% |
| Q2 2016 | $78,894,000 | +701.6% | 3,232,001 | +571.9% | 0.16% | +604.5% |
| Q1 2016 | $9,842,000 | +1078.7% | 481,001 | +762.7% | 0.02% | +1000.0% |
| Q4 2015 | $835,000 | -24.2% | 55,753 | -15.5% | 0.00% | 0.0% |
| Q3 2015 | $1,102,000 | +31.3% | 65,977 | +91.2% | 0.00% | 0.0% |
| Q2 2015 | $839,000 | -40.7% | 34,501 | -33.8% | 0.00% | -33.3% |
| Q1 2015 | $1,415,000 | -87.3% | 52,084 | -85.5% | 0.00% | -90.9% |
| Q4 2014 | $11,099,000 | +59.0% | 359,691 | +89.6% | 0.03% | +50.0% |
| Q3 2014 | $6,980,000 | -24.9% | 189,701 | -13.8% | 0.02% | -42.1% |
| Q2 2014 | $9,292,000 | -69.0% | 219,977 | -69.4% | 0.04% | -78.4% |
| Q1 2014 | $29,987,000 | -58.3% | 718,600 | -57.9% | 0.18% | -49.6% |
| Q4 2013 | $71,845,000 | +67.8% | 1,707,400 | +46.1% | 0.35% | +54.4% |
| Q3 2013 | $42,818,000 | +34.3% | 1,168,259 | +21.5% | 0.23% | +51.7% |
| Q2 2013 | $31,885,000 | – | 961,548 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,250,796 | $76,661,287 | 15.77% |
| New Harbor Financial Group, LLC | 632,633 | $38,774,000 | 13.72% |
| AFFINITY WEALTH MANAGEMENT LLC | 458,911 | $30,132,000 | 6.11% |
| Marks Wealth, LLC | 325,955 | $19,978,000 | 6.09% |
| Sterling Manor Financial, LLC | 99,598 | $6,104,000 | 4.88% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Harel Insurance Investments & Financial Services Ltd. | 3,121,500 | $191,317,000 | 3.13% |
| Bienville Capital Management, LLC | 98,980 | $6,067,000 | 2.97% |
| FOCUS Wealth Advisors, LLC | 80,072 | $4,908,000 | 2.92% |
| NEIRG Wealth Management, LLC | 224,929 | $13,786,000 | 2.70% |