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 2022 | $255,000 | -41.2% | 6,000 | -40.0% | 0.33% | -36.4% |
| Q2 2022 | $434,000 | -19.2% | 10,000 | -16.7% | 0.51% | -25.7% |
| Q4 2021 | $537,000 | +17.0% | 12,000 | +9.1% | 0.69% | +11.8% |
| Q3 2021 | $459,000 | +77.9% | 11,000 | +83.3% | 0.62% | +74.4% |
| Q2 2021 | $258,000 | -76.9% | 6,000 | -78.6% | 0.36% | -71.9% |
| Q1 2021 | $1,118,000 | +33.7% | 28,000 | +12.0% | 1.26% | -10.5% |
| Q4 2020 | $836,000 | +43.9% | 25,000 | 0.0% | 1.41% | +12.0% |
| Q3 2020 | $581,000 | +9.6% | 25,000 | 0.0% | 1.26% | -12.3% |
| Q2 2020 | $530,000 | – | 25,000 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,262,296 | $53,634,957 | 13.93% |
| AFFINITY WEALTH MANAGEMENT LLC | 460,342 | $19,560,000 | 4.87% |
| Legend Financial Advisors, Inc. | 104,363 | $4,434,293,000 | 4.17% |
| FORTEM FINANCIAL GROUP, LLC | 96,767 | $4,112,000 | 2.85% |
| Cannon Global Investment Management, LLC | 40,800 | $1,734,000 | 2.80% |
| Private Wealth Advisors, LLC | 128,546 | $5,462,000 | 2.54% |
| FOCUS Wealth Advisors, LLC | 78,930 | $3,354,000 | 2.38% |
| Riggs Asset Managment Co. Inc. | 123,137 | $5,232,000 | 2.07% |
| PointState Capital LP | 1,900,000 | $80,731,000 | 1.95% |
| NEIRG Wealth Management, LLC | 210,372 | $8,939,000 | 1.79% |