SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,806,000 | +101.0% | 34,400 | +103.6% | 0.00% | +100.0% |
| Q1 2023 | $898,404 | -67.7% | 16,900 | -69.8% | 0.00% | -71.4% |
| Q4 2022 | $2,784,379 | +137.6% | 55,900 | +107.0% | 0.01% | +133.3% |
| Q2 2022 | $1,172,000 | -22.7% | 27,000 | -28.9% | 0.00% | -40.0% |
| Q1 2021 | $1,517,000 | -75.2% | 38,000 | -73.9% | 0.01% | -98.1% |
| Q4 2013 | $6,127,000 | +92.6% | 145,600 | +160.0% | 0.26% | -32.0% |
| Q1 2010 | $3,181,000 | – | 56,000 | – | 0.38% | – |
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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% |