SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,628,000 | -2.3% | 83,592 | +37.9% | 0.06% | +17.0% |
| Q1 2022 | $3,715,000 | +122.2% | 60,610 | +21.2% | 0.05% | -36.1% |
| Q4 2020 | $1,672,000 | -86.0% | 50,000 | -93.3% | 0.08% | -80.8% |
| Q1 2020 | $11,948,000 | -39.5% | 740,793 | +9.9% | 0.43% | +2.4% |
| Q4 2019 | $19,742,000 | -31.5% | 674,000 | -40.5% | 0.42% | -31.2% |
| Q3 2019 | $28,828,000 | +840.6% | 1,132,700 | +948.8% | 0.61% | -2.9% |
| Q2 2019 | $3,065,000 | – | 108,000 | – | 0.63% | – |
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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% |