SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,013,250 | +71.9% | 19,300 | +66.4% | 0.32% | +103.2% |
| Q2 2023 | $589,512 | -27.0% | 11,600 | -23.7% | 0.16% | -24.2% |
| Q1 2023 | $808,032 | -26.8% | 15,200 | -31.4% | 0.21% | -36.3% |
| Q4 2022 | $1,103,292 | -99.8% | 22,150 | +103.2% | 0.32% | +70.2% |
| Q3 2022 | $463,141,000 | -20.9% | 10,900 | +13.5% | 0.19% | -20.4% |
| Q2 2022 | $585,721,000 | -64.6% | 9,600 | -64.4% | 0.24% | -20.3% |
| Q1 2022 | $1,654,830,000 | +5.6% | 27,000 | -22.9% | 0.30% | +14.4% |
| Q4 2021 | $1,567,300,000 | -32.1% | 35,000 | -36.7% | 0.26% | -40.9% |
| Q3 2021 | $2,308,222,000 | +129.1% | 55,300 | +136.3% | 0.44% | +130.6% |
| Q2 2021 | $1,007,604,000 | +119.0% | 23,400 | +18.2% | 0.19% | +107.5% |
| Q3 2020 | $460,152,000 | -17.1% | 19,800 | -24.4% | 0.09% | -10.6% |
| Q2 2020 | $555,178,000 | +31337.0% | 26,200 | -56.6% | 0.10% | -62.7% |
| Q4 2019 | $1,766,000 | +184.8% | 60,300 | +188.5% | 0.28% | +293.0% |
| Q1 2019 | $620,000 | -84.5% | 20,900 | -82.2% | 0.07% | -77.2% |
| Q3 2018 | $4,010,000 | -39.8% | 117,400 | -35.9% | 0.31% | -48.1% |
| Q4 2017 | $6,659,000 | +71.9% | 183,100 | +52.1% | 0.60% | +59.8% |
| Q3 2017 | $3,874,000 | +236.6% | 120,400 | +177.4% | 0.38% | +193.8% |
| Q3 2016 | $1,151,000 | +5.1% | 43,400 | -18.9% | 0.13% | +19.6% |
| Q1 2016 | $1,095,000 | – | 53,500 | – | 0.11% | – |
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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% |