SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 114 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25 | +4.2% | 474 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $24 | -4.0% | 473 | +0.4% | 0.01% | -10.0% |
| Q1 2023 | $25 | +8.7% | 471 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $23 | -99.9% | 470 | +0.6% | 0.01% | +11.1% |
| Q3 2022 | $20,000 | 0.0% | 467 | +0.4% | 0.01% | +12.5% |
| Q2 2022 | $20,000 | -28.6% | 465 | +0.4% | 0.01% | -20.0% |
| Q1 2022 | $28,000 | +33.3% | 463 | -0.2% | 0.01% | +42.9% |
| Q4 2021 | $21,000 | +10.5% | 464 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $19,000 | -5.0% | 463 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $20,000 | +17.6% | 462 | +8.2% | 0.01% | 0.0% |
| Q1 2021 | $17,000 | +21.4% | 427 | +0.2% | 0.01% | +16.7% |
| Q4 2020 | $14,000 | +40.0% | 426 | +0.2% | 0.01% | +50.0% |
| Q3 2020 | $10,000 | -9.1% | 425 | -18.4% | 0.00% | -20.0% |
| Q2 2020 | $11,000 | +37.5% | 521 | +0.4% | 0.01% | +25.0% |
| Q1 2020 | $8,000 | -57.9% | 519 | -18.8% | 0.00% | -55.6% |
| Q4 2019 | $19,000 | +5.6% | 639 | -8.6% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | -10.0% | 699 | +0.3% | 0.01% | -10.0% |
| Q2 2019 | $20,000 | 0.0% | 697 | +1.3% | 0.01% | -9.1% |
| Q1 2019 | $20,000 | +11.1% | 688 | +0.4% | 0.01% | +10.0% |
| Q4 2018 | $18,000 | -99.3% | 685 | -99.1% | 0.01% | -99.2% |
| Q3 2018 | $2,572,000 | +0.7% | 75,280 | +4.6% | 1.29% | -6.1% |
| Q2 2018 | $2,554,000 | +19.1% | 71,997 | +14.3% | 1.38% | +9.5% |
| Q1 2018 | $2,145,000 | – | 63,000 | – | 1.26% | – |
Download | ||||||
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% |