SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 203 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $225,505 | +6.7% | 4,242 | 0.0% | 0.03% | +6.9% |
| Q4 2022 | $211,294 | -22.0% | 4,242 | -32.0% | 0.03% | -23.7% |
| Q2 2022 | $271,000 | -33.4% | 6,242 | -6.0% | 0.04% | -32.1% |
| Q1 2022 | $407,000 | +12.7% | 6,642 | -17.7% | 0.06% | +24.4% |
| Q4 2021 | $361,000 | +7.1% | 8,072 | 0.0% | 0.04% | +2.3% |
| Q3 2021 | $337,000 | -3.2% | 8,072 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $348,000 | +8.1% | 8,072 | 0.0% | 0.05% | +2.2% |
| Q1 2021 | $322,000 | +7.3% | 8,072 | -10.1% | 0.04% | 0.0% |
| Q4 2020 | $300,000 | – | 8,977 | – | 0.04% | – |
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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% |