SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,102,500 | +3.3% | 21,000 | 0.0% | 0.75% | +18.0% |
| Q2 2023 | $1,067,220 | -4.4% | 21,000 | 0.0% | 0.63% | -39.3% |
| Q1 2023 | $1,116,360 | +6.7% | 21,000 | 0.0% | 1.04% | -32.1% |
| Q4 2022 | $1,046,010 | -78.2% | 21,000 | -81.7% | 1.54% | -55.0% |
| Q3 2021 | $4,801,000 | -68.5% | 115,000 | -67.5% | 3.42% | -58.5% |
| Q2 2021 | $15,226,000 | +18.6% | 353,600 | +10.0% | 8.23% | -12.2% |
| Q1 2021 | $12,838,000 | – | 321,600 | – | 9.38% | – |
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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% |