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 | 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% |