SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $868,238 | +55.3% | 17,431 | +35.4% | 0.12% | +49.4% |
| Q2 2022 | $559,000 | -77.2% | 12,874 | -67.8% | 0.08% | -74.0% |
| Q1 2022 | $2,447,000 | +167.7% | 39,921 | +95.7% | 0.31% | +185.3% |
| Q4 2021 | $914,000 | -49.4% | 20,402 | -52.8% | 0.11% | -53.2% |
| Q3 2021 | $1,805,000 | +37.5% | 43,234 | +41.7% | 0.23% | +33.1% |
| Q2 2021 | $1,313,000 | -87.0% | 30,502 | -88.0% | 0.18% | -88.1% |
| Q1 2021 | $10,131,000 | +132.2% | 253,786 | +106.3% | 1.47% | +27.4% |
| Q2 2018 | $4,363,000 | +18.9% | 123,010 | +14.2% | 1.15% | +6.7% |
| Q1 2018 | $3,668,000 | +361.4% | 107,743 | +393.1% | 1.08% | +407.5% |
| Q4 2017 | $795,000 | +13.4% | 21,848 | -6.6% | 0.21% | +2.4% |
| Q2 2017 | $701,000 | -44.3% | 23,402 | -43.5% | 0.21% | -45.8% |
| Q1 2017 | $1,259,000 | -24.3% | 41,398 | -24.4% | 0.38% | -29.3% |
| Q4 2016 | $1,664,000 | – | 54,727 | – | 0.54% | – |
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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% |