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 | $1,418 | -94.8% | 27 | -95.0% | 0.00% | -100.0% |
| Q2 2023 | $27,189 | +52186.5% | 535 | -44.8% | 0.00% | -50.0% |
| Q1 2023 | $52 | -96.2% | 970 | -96.5% | 0.00% | -96.5% |
| Q4 2022 | $1,383 | -99.9% | 27,767 | -37.0% | 0.06% | +90.0% |
| Q3 2022 | $1,874,000 | +3131.0% | 44,109 | +3157.7% | 0.03% | +2900.0% |
| Q2 2022 | $58,000 | -98.3% | 1,354 | -97.5% | 0.00% | -96.9% |
| Q1 2022 | $3,331,000 | +566.2% | 54,340 | +386.8% | 0.03% | +255.6% |
| Q4 2021 | $500,000 | +39.7% | 11,162 | +30.5% | 0.01% | 0.0% |
| Q3 2021 | $358,000 | +4375.0% | 8,555 | +4402.6% | 0.01% | – |
| Q2 2021 | $8,000 | +166.7% | 190 | +90.0% | 0.00% | – |
| Q4 2020 | $3,000 | -50.0% | 100 | -57.8% | 0.00% | – |
| Q3 2020 | $6,000 | -98.3% | 237 | -98.5% | 0.00% | -100.0% |
| Q2 2020 | $345,000 | -83.4% | 16,308 | -77.0% | 0.01% | -91.9% |
| Q4 2019 | $2,078,000 | -68.8% | 70,973 | -72.9% | 0.17% | -62.1% |
| Q3 2019 | $6,661,000 | +33205.0% | 261,720 | +37288.6% | 0.46% | +45600.0% |
| Q2 2019 | $20,000 | -99.6% | 700 | -99.6% | 0.00% | -99.7% |
| Q1 2019 | $5,468,000 | +23.6% | 184,220 | +9.1% | 0.33% | +4.1% |
| Q4 2018 | $4,424,000 | +221100.0% | 168,897 | +337694.0% | 0.32% | – |
| Q3 2018 | $2,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| Q2 2018 | $3,203,000 | +1240.2% | 90,304 | +1185.1% | 0.18% | +795.0% |
| Q1 2018 | $239,000 | +696.7% | 7,027 | +602.7% | 0.02% | +566.7% |
| Q1 2017 | $30,000 | -96.5% | 1,000 | -96.4% | 0.00% | -96.7% |
| Q4 2016 | $849,000 | +4145.0% | 27,908 | +3651.1% | 0.09% | +4500.0% |
| Q3 2016 | $20,000 | -28.6% | 744 | -35.6% | 0.00% | -33.3% |
| Q2 2016 | $28,000 | -31.7% | 1,155 | -43.0% | 0.00% | -50.0% |
| Q1 2016 | $41,000 | -98.8% | 2,027 | -99.0% | 0.01% | -98.2% |
| Q3 2015 | $3,491,000 | +450.6% | 208,809 | +700.6% | 0.34% | +505.4% |
| Q2 2015 | $634,000 | -77.3% | 26,080 | -74.6% | 0.06% | -83.8% |
| Q1 2015 | $2,797,000 | -38.4% | 102,849 | -16.6% | 0.35% | -32.0% |
| Q3 2014 | $4,538,000 | +147.0% | 123,347 | +183.7% | 0.51% | +115.7% |
| Q2 2014 | $1,837,000 | -35.0% | 43,482 | -35.8% | 0.24% | -35.0% |
| Q1 2014 | $2,828,000 | -30.4% | 67,764 | -38.9% | 0.36% | -17.1% |
| Q3 2013 | $4,066,000 | -39.5% | 110,951 | -45.3% | 0.44% | -19.8% |
| Q2 2013 | $6,718,000 | – | 202,791 | – | 0.55% | – |
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% |