SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $232,000 | -21.6% | 14,400 | +42.6% | 0.10% | -4.6% |
| Q4 2019 | $296,000 | +12.1% | 10,100 | +8.6% | 0.11% | +4.8% |
| Q2 2019 | $264,000 | +1157.1% | 9,300 | +1778.8% | 0.10% | +1055.6% |
| Q2 2014 | $21,000 | 0.0% | 495 | +0.2% | 0.01% | 0.0% |
| Q1 2014 | $21,000 | -91.1% | 494 | -91.2% | 0.01% | -91.8% |
| Q4 2013 | $236,000 | +16.3% | 5,597 | +1.2% | 0.11% | +5.8% |
| Q3 2013 | $203,000 | +10.9% | 5,531 | +0.0% | 0.10% | +23.8% |
| Q2 2013 | $183,000 | – | 5,529 | – | 0.08% | – |
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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% |