SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 224 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,851,000 | +1073.1% | 153,000 | +992.9% | 1.83% | +1021.5% |
| Q3 2021 | $584,000 | -32.2% | 14,000 | -30.0% | 0.16% | -24.2% |
| Q2 2021 | $861,000 | -13.7% | 20,000 | -20.0% | 0.22% | -22.4% |
| Q1 2021 | $998,000 | +39.0% | 25,000 | -43.8% | 0.28% | -37.9% |
| Q1 2020 | $718,000 | -83.7% | 44,491 | -70.3% | 0.45% | -76.7% |
| Q4 2019 | $4,394,000 | +12.3% | 150,000 | +30.4% | 1.92% | -28.2% |
| Q1 2018 | $3,914,000 | – | 115,000 | – | 2.67% | – |
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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% |