SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 118 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,875 | -2.6% | 13,350 | -5.7% | 0.01% | 0.0% |
| Q2 2023 | $719,662 | -28.4% | 14,161 | -25.1% | 0.01% | -35.3% |
| Q1 2023 | $1,004,618 | +87.8% | 18,898 | +75.9% | 0.02% | +70.0% |
| Q4 2022 | $535,009 | +22.7% | 10,741 | +4.6% | 0.01% | -16.7% |
| Q3 2022 | $436,000 | -58.0% | 10,264 | -57.1% | 0.01% | -50.0% |
| Q2 2022 | $1,039,000 | +79.8% | 23,948 | +153.9% | 0.02% | +100.0% |
| Q1 2022 | $578,000 | +44.5% | 9,431 | +5.6% | 0.01% | +50.0% |
| Q4 2021 | $400,000 | -36.2% | 8,929 | -38.7% | 0.01% | -46.7% |
| Q2 2021 | $627,000 | +1467.5% | 14,557 | +1007.0% | 0.02% | +650.0% |
| Q1 2019 | $40,000 | -80.5% | 1,315 | -80.5% | 0.00% | -86.7% |
| Q4 2016 | $205,000 | – | 6,749 | – | 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% |