SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,625 | -4.2% | 7,155 | -7.3% | 0.05% | +4.5% |
| Q2 2023 | $392,246 | -9.8% | 7,718 | -5.7% | 0.04% | -10.2% |
| Q1 2023 | $434,992 | -10.4% | 8,183 | -16.0% | 0.05% | -10.9% |
| Q4 2022 | $485,398 | -99.9% | 9,745 | -10.7% | 0.06% | +3.8% |
| Q3 2022 | $463,678,000 | -23.3% | 10,913 | -21.7% | 0.05% | -18.5% |
| Q2 2022 | $604,719,000 | +66279.7% | 13,934 | -6.2% | 0.06% | -20.7% |
| Q1 2022 | $911,000 | +46.9% | 14,860 | +7.3% | 0.08% | +82.2% |
| Q4 2021 | $620,000 | +31.1% | 13,853 | +22.2% | 0.04% | +25.0% |
| Q3 2021 | $473,000 | -8.7% | 11,340 | -5.7% | 0.04% | -7.7% |
| Q2 2021 | $518,000 | +17.5% | 12,030 | +8.9% | 0.04% | +14.7% |
| Q1 2021 | $441,000 | +25.3% | 11,042 | +5.0% | 0.03% | -12.8% |
| Q4 2020 | $352,000 | +31.3% | 10,513 | -8.7% | 0.04% | +34.5% |
| Q3 2020 | $268,000 | -0.7% | 11,516 | -9.5% | 0.03% | 0.0% |
| Q2 2020 | $270,000 | -26.6% | 12,718 | -9.9% | 0.03% | -12.1% |
| Q1 2020 | $368,000 | -49.3% | 14,114 | -43.0% | 0.03% | -48.4% |
| Q4 2019 | $726,000 | +7.2% | 24,782 | -6.8% | 0.06% | +8.5% |
| Q3 2019 | $677,000 | -14.0% | 26,600 | -4.1% | 0.06% | -10.6% |
| Q2 2019 | $787,000 | -7.3% | 27,731 | -3.1% | 0.07% | -2.9% |
| Q1 2019 | $849,000 | +15.5% | 28,614 | +2.0% | 0.07% | +19.3% |
| Q4 2018 | $735,000 | -39.9% | 28,065 | -23.4% | 0.06% | -26.0% |
| Q3 2018 | $1,223,000 | +117.6% | 36,631 | +131.1% | 0.08% | +126.5% |
| Q2 2018 | $562,000 | +5.2% | 15,851 | +1.0% | 0.03% | +25.9% |
| Q1 2018 | $534,000 | -12.0% | 15,697 | -5.9% | 0.03% | -12.9% |
| Q4 2017 | $607,000 | +12.0% | 16,684 | -0.9% | 0.03% | +3.3% |
| Q3 2017 | $542,000 | +10.4% | 16,838 | +2.9% | 0.03% | +7.1% |
| Q2 2017 | $491,000 | +0.2% | 16,368 | +1.6% | 0.03% | -3.4% |
| Q1 2017 | $490,000 | +11.4% | 16,104 | +11.3% | 0.03% | +3.6% |
| Q4 2016 | $440,000 | +18.9% | 14,465 | +3.7% | 0.03% | +16.7% |
| Q3 2016 | $370,000 | +12.8% | 13,946 | +3.9% | 0.02% | +9.1% |
| Q2 2016 | $328,000 | +29.6% | 13,417 | +8.3% | 0.02% | +22.2% |
| Q1 2016 | $253,000 | +27.1% | 12,384 | -7.1% | 0.02% | +20.0% |
| Q4 2015 | $199,000 | -84.3% | 13,331 | -1.3% | 0.02% | -88.5% |
| Q3 2015 | $1,271,000 | +272.7% | 13,511 | -3.6% | 0.13% | +271.4% |
| Q2 2015 | $341,000 | -18.6% | 14,011 | -9.1% | 0.04% | -23.9% |
| Q1 2015 | $419,000 | -22.0% | 15,409 | -11.5% | 0.05% | -34.3% |
| Q4 2014 | $537,000 | -14.4% | 17,415 | +2.1% | 0.07% | -36.9% |
| Q3 2014 | $627,000 | +73.7% | 17,054 | +99.5% | 0.11% | +82.0% |
| Q2 2014 | $361,000 | +0.6% | 8,549 | -0.7% | 0.06% | -20.8% |
| Q1 2014 | $359,000 | -5.3% | 8,613 | -4.3% | 0.08% | -18.1% |
| Q4 2013 | $379,000 | +20.3% | 9,002 | +4.6% | 0.09% | +4.4% |
| Q3 2013 | $315,000 | +4.3% | 8,608 | -5.4% | 0.09% | -12.6% |
| Q2 2013 | $302,000 | -16.6% | 9,096 | +1.6% | 0.10% | -14.9% |
| Q1 2013 | $362,000 | – | 8,952 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,250,796 | $76,661,287 | 15.77% |
| New Harbor Financial Group, LLC | 632,633 | $38,774,000 | 13.72% |
| AFFINITY WEALTH MANAGEMENT LLC | 458,911 | $30,132,000 | 6.11% |
| Marks Wealth, LLC | 325,955 | $19,978,000 | 6.09% |
| Sterling Manor Financial, LLC | 99,598 | $6,104,000 | 4.88% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Harel Insurance Investments & Financial Services Ltd. | 3,121,500 | $191,317,000 | 3.13% |
| Bienville Capital Management, LLC | 98,980 | $6,067,000 | 2.97% |
| FOCUS Wealth Advisors, LLC | 80,072 | $4,908,000 | 2.92% |
| NEIRG Wealth Management, LLC | 224,929 | $13,786,000 | 2.70% |