SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 and the average weighting 0.3%.
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 | 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% |