SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214 | +3.9% | 4 | 0.0% | 0.00% | – |
| Q2 2023 | $206 | -4.2% | 4 | 0.0% | 0.00% | – |
| Q1 2023 | $215 | +7.0% | 4 | 0.0% | 0.00% | – |
| Q4 2022 | $201 | -97.1% | 4 | -97.3% | 0.00% | – |
| Q4 2021 | $7,000 | -41.7% | 150 | -50.0% | 0.00% | – |
| Q1 2021 | $12,000 | +71.4% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -44.4% | 300 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | -75.0% | 300 | -75.0% | 0.00% | -100.0% |
| Q1 2019 | $36,000 | +350.0% | 1,200 | +300.0% | 0.00% | – |
| Q4 2018 | $8,000 | -99.4% | 300 | -98.7% | 0.00% | -100.0% |
| Q3 2018 | $1,245,000 | +11218.2% | 22,376 | +7358.7% | 0.06% | +6300.0% |
| Q2 2018 | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | -54.2% | 300 | -62.5% | 0.00% | -50.0% |
| Q2 2017 | $24,000 | -4.0% | 800 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $25,000 | 0.0% | 807 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $25,000 | +19.0% | 807 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $21,000 | +5.0% | 807 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | +17.6% | 807 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $17,000 | +41.7% | 807 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | -95.5% | 807 | -94.9% | 0.00% | -94.7% |
| Q3 2015 | $266,000 | -43.4% | 15,907 | -17.6% | 0.04% | -40.6% |
| Q2 2015 | $470,000 | -14.4% | 19,306 | -4.4% | 0.06% | -22.0% |
| Q1 2015 | $549,000 | -22.0% | 20,205 | -11.4% | 0.08% | -29.3% |
| Q4 2014 | $704,000 | -29.7% | 22,805 | -16.2% | 0.12% | -35.9% |
| Q3 2014 | $1,001,000 | -20.7% | 27,203 | -11.4% | 0.18% | -27.0% |
| Q2 2014 | $1,263,000 | -12.8% | 30,702 | -13.5% | 0.25% | -26.0% |
| Q1 2014 | $1,448,000 | -14.2% | 35,501 | -11.5% | 0.34% | -25.4% |
| Q4 2013 | $1,687,000 | +2.5% | 40,101 | -10.7% | 0.45% | -13.5% |
| Q3 2013 | $1,646,000 | +14.6% | 44,900 | +3.7% | 0.52% | -3.7% |
| Q2 2013 | $1,436,000 | – | 43,300 | – | 0.54% | – |
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% |