SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,186,414 | -53.2% | 62,700 | -54.2% | 0.01% | -53.8% |
| Q4 2022 | $6,814,008 | +570.0% | 136,800 | +483.9% | 0.01% | +1200.0% |
| Q2 2022 | $1,017,000 | -92.1% | 23,430 | -88.8% | 0.00% | -90.0% |
| Q1 2022 | $12,809,000 | +1583.2% | 208,985 | +1122.1% | 0.01% | +900.0% |
| Q4 2021 | $761,000 | +80.3% | 17,100 | +69.3% | 0.00% | – |
| Q3 2021 | $422,000 | -64.1% | 10,100 | -63.0% | 0.00% | -100.0% |
| Q2 2021 | $1,176,000 | – | 27,300 | – | 0.00% | – |
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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% |