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 | $469,185 | -40.3% | 8,937 | -42.2% | 0.00% | -40.0% |
| Q2 2023 | $786,099 | -31.8% | 15,468 | -28.7% | 0.01% | -44.4% |
| Q1 2023 | $1,153,376 | -14.7% | 21,696 | -20.1% | 0.01% | -18.2% |
| Q4 2022 | $1,352,894 | +103.4% | 27,161 | +73.6% | 0.01% | +37.5% |
| Q3 2022 | $665,000 | -20.7% | 15,648 | -19.1% | 0.01% | -27.3% |
| Q2 2022 | $839,000 | +15.6% | 19,332 | +63.2% | 0.01% | +22.2% |
| Q1 2022 | $726,000 | +141.2% | 11,843 | +76.4% | 0.01% | +125.0% |
| Q4 2021 | $301,000 | -5.0% | 6,715 | -11.5% | 0.00% | 0.0% |
| Q3 2021 | $317,000 | -54.3% | 7,585 | -52.9% | 0.00% | -60.0% |
| Q2 2021 | $694,000 | +228.9% | 16,119 | +205.3% | 0.01% | +150.0% |
| Q1 2021 | $211,000 | +2914.3% | 5,280 | +1495.2% | 0.00% | – |
| Q2 2020 | $7,000 | -97.6% | 331 | -96.8% | 0.00% | -100.0% |
| Q2 2019 | $296,000 | – | 10,412 | – | 0.01% | – |
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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% |