SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 109 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,227,890 | -8.5% | 42,436 | -11.4% | 0.01% | +25.0% |
| Q2 2023 | $2,433,668 | +96.3% | 47,888 | +105.4% | 0.00% | +100.0% |
| Q1 2023 | $1,239,479 | -10.9% | 23,316 | -16.5% | 0.00% | -33.3% |
| Q4 2022 | $1,391,691 | -85.7% | 27,940 | -87.8% | 0.00% | -84.2% |
| Q3 2022 | $9,736,000 | +61.0% | 229,128 | +64.5% | 0.02% | +90.0% |
| Q2 2022 | $6,046,000 | -52.6% | 139,300 | -33.1% | 0.01% | -50.0% |
| Q1 2022 | $12,759,000 | -63.5% | 208,167 | -73.3% | 0.02% | -72.6% |
| Q4 2021 | $34,962,000 | -37.8% | 780,752 | -42.1% | 0.07% | -41.1% |
| Q3 2021 | $56,240,000 | +210.2% | 1,347,374 | +220.0% | 0.12% | +153.1% |
| Q2 2021 | $18,133,000 | +119.1% | 421,105 | +103.1% | 0.05% | +58.1% |
| Q1 2021 | $8,275,000 | -35.3% | 207,301 | -45.8% | 0.03% | -39.2% |
| Q4 2020 | $12,794,000 | +375.1% | 382,605 | +230.1% | 0.05% | +363.6% |
| Q3 2020 | $2,693,000 | -88.3% | 115,899 | -89.3% | 0.01% | -88.3% |
| Q2 2020 | $23,053,000 | +462.5% | 1,087,893 | +328.2% | 0.09% | +394.7% |
| Q1 2020 | $4,098,000 | -98.7% | 254,048 | -97.7% | 0.02% | -98.3% |
| Q4 2019 | $326,956,000 | +72.7% | 11,162,721 | +50.1% | 1.13% | +51.0% |
| Q3 2019 | $189,315,000 | -4.6% | 7,438,692 | +6.4% | 0.75% | -22.5% |
| Q2 2019 | $198,448,000 | +2105.0% | 6,992,533 | +2206.1% | 0.97% | +1961.7% |
| Q1 2019 | $9,000,000 | +136.6% | 303,222 | +108.8% | 0.05% | +104.3% |
| Q4 2018 | $3,804,000 | +3.7% | 145,233 | +40.4% | 0.02% | 0.0% |
| Q2 2018 | $3,668,000 | +1630.2% | 103,413 | +1556.7% | 0.02% | +1050.0% |
| Q1 2018 | $212,000 | -86.6% | 6,242 | -85.6% | 0.00% | -83.3% |
| Q4 2017 | $1,579,000 | -64.4% | 43,425 | -68.5% | 0.01% | -65.7% |
| Q3 2017 | $4,435,000 | +3.9% | 137,806 | -3.2% | 0.04% | +6.1% |
| Q2 2017 | $4,267,000 | +15.3% | 142,335 | +17.0% | 0.03% | -2.9% |
| Q1 2017 | $3,701,000 | -55.5% | 121,676 | -55.5% | 0.03% | -58.5% |
| Q4 2016 | $8,316,000 | -30.2% | 273,470 | -39.1% | 0.08% | -46.1% |
| Q3 2016 | $11,912,000 | -65.1% | 449,142 | -67.9% | 0.15% | -71.6% |
| Q2 2016 | $34,127,000 | +682.2% | 1,398,072 | +555.6% | 0.54% | +536.9% |
| Q1 2016 | $4,363,000 | +2929.9% | 213,247 | +2111.2% | 0.08% | +2700.0% |
| Q4 2015 | $144,000 | -90.0% | 9,644 | -88.8% | 0.00% | -91.9% |
| Q3 2015 | $1,446,000 | -40.0% | 86,426 | -2.6% | 0.04% | -40.3% |
| Q1 2015 | $2,412,000 | +298.7% | 88,692 | +352.5% | 0.06% | +264.7% |
| Q4 2014 | $605,000 | -78.9% | 19,600 | -74.9% | 0.02% | -77.6% |
| Q3 2014 | $2,873,000 | +3.4% | 78,100 | +18.8% | 0.08% | +22.6% |
| Q2 2014 | $2,779,000 | +86.9% | 65,768 | +84.6% | 0.06% | +106.7% |
| Q1 2014 | $1,487,000 | -77.5% | 35,633 | -77.3% | 0.03% | -80.9% |
| Q4 2013 | $6,610,000 | +41.0% | 157,089 | +22.8% | 0.16% | -0.6% |
| Q3 2013 | $4,688,000 | +220.2% | 127,900 | +189.6% | 0.16% | +182.1% |
| Q2 2013 | $1,464,000 | +5.0% | 44,160 | +27.9% | 0.06% | -18.8% |
| Q1 2013 | $1,394,000 | -69.8% | 34,534 | -66.2% | 0.07% | -82.7% |
| Q4 2012 | $4,617,000 | – | 102,300 | – | 0.40% | – |
Download | ||||||
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% |