SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $58,838,000 | +36.9% | 960 | 0.0% | 0.02% | +47.1% |
Q4 2021 | $42,989,000 | +7.3% | 960 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $40,070,000 | -3.1% | 960 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $41,338,000 | +28.8% | 960 | 0.0% | 0.02% | +13.3% |
Q4 2020 | $32,102,000 | +43.9% | 960 | 0.0% | 0.02% | +25.0% |
Q3 2020 | $22,310,000 | +9.7% | 960 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $20,342,000 | +31.4% | 960 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $15,485,000 | -44.9% | 960 | 0.0% | 0.01% | -25.0% |
Q4 2019 | $28,118,000 | +15.1% | 960 | 0.0% | 0.02% | +6.7% |
Q3 2019 | $24,432,000 | -97.4% | 960 | -97.1% | 0.02% | -97.3% |
Q2 2019 | $948,289,000 | -30.5% | 33,414 | -27.3% | 0.56% | -30.1% |
Q1 2019 | $1,364,470,000 | +5327.1% | 45,973 | +4688.9% | 0.81% | +3258.3% |
Q4 2018 | $25,142,000 | -23.3% | 960 | 0.0% | 0.02% | -4.0% |
Q3 2018 | $32,794,000 | -3.7% | 960 | 0.0% | 0.02% | -3.8% |
Q2 2018 | $34,051,000 | +4.2% | 960 | 0.0% | 0.03% | -3.7% |
Q1 2018 | $32,678,000 | -6.4% | 960 | 0.0% | 0.03% | -10.0% |
Q4 2017 | $34,915,000 | +13.0% | 960 | 0.0% | 0.03% | +20.0% |
Q3 2017 | $30,892,000 | +7.4% | 960 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $28,771,000 | -1.5% | 960 | 0.0% | 0.02% | +4.2% |
Q1 2017 | $29,203,000 | – | 960 | – | 0.02% | – |
Download |
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% |