SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 224 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,026,000 | -2.2% | 24,572 | +0.9% | 0.24% | -12.2% |
| Q2 2021 | $1,049,000 | -9.4% | 24,363 | -16.0% | 0.27% | -12.9% |
| Q1 2021 | $1,158,000 | -58.7% | 29,016 | -68.5% | 0.31% | -78.4% |
| Q1 2017 | $2,806,000 | +16.5% | 92,054 | +15.2% | 1.43% | +14.0% |
| Q4 2016 | $2,409,000 | – | 79,916 | – | 1.26% | – |
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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% |