SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
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% | – |
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% |