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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,744,873 | +102.7% | 32,823 | +90.0% | 0.02% | +84.6% |
| Q4 2022 | $860,664 | -42.6% | 17,279 | -51.1% | 0.01% | -51.9% |
| Q3 2022 | $1,500,000 | +119.9% | 35,312 | +124.6% | 0.03% | +107.7% |
| Q2 2022 | $682,000 | -27.5% | 15,723 | +2.4% | 0.01% | -31.6% |
| Q1 2022 | $941,000 | -71.0% | 15,350 | -69.2% | 0.02% | -73.6% |
| Q4 2021 | $3,246,000 | +342.8% | 49,846 | +183.7% | 0.07% | +260.0% |
| Q3 2021 | $733,000 | – | 17,568 | – | 0.02% | – |
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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% |