SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,484,523 | -19.2% | 409,229 | -21.8% | 0.01% | -22.2% |
| Q2 2023 | $26,603,202 | +161.4% | 523,479 | +173.4% | 0.01% | +125.0% |
| Q1 2023 | $10,178,917 | +86.9% | 191,477 | +49.4% | 0.00% | +100.0% |
| Q3 2022 | $5,446,000 | -28.2% | 128,183 | -26.6% | 0.00% | -33.3% |
| Q2 2022 | $7,582,000 | -93.4% | 174,703 | -90.7% | 0.00% | -91.9% |
| Q1 2022 | $115,721,000 | +60.3% | 1,888,100 | +17.2% | 0.04% | +54.2% |
| Q4 2021 | $72,169,000 | +0.1% | 1,611,633 | -6.7% | 0.02% | -7.7% |
| Q3 2021 | $72,132,000 | +251.1% | 1,728,106 | +262.2% | 0.03% | +225.0% |
| Q2 2021 | $20,545,000 | -78.1% | 477,128 | -79.7% | 0.01% | -82.6% |
| Q1 2021 | $93,657,000 | +219.5% | 2,346,127 | +167.6% | 0.05% | +206.7% |
| Q4 2020 | $29,314,000 | +60.0% | 876,600 | +11.2% | 0.02% | +50.0% |
| Q3 2020 | $18,317,000 | -29.8% | 788,192 | -36.0% | 0.01% | -50.0% |
| Q2 2020 | $26,087,000 | +43.4% | 1,231,100 | +9.1% | 0.02% | +17.6% |
| Q1 2020 | $18,198,000 | -76.0% | 1,128,240 | -56.5% | 0.02% | -84.0% |
| Q4 2019 | $75,981,000 | +32.2% | 2,594,100 | +14.8% | 0.11% | +11.6% |
| Q3 2019 | $57,484,000 | -42.0% | 2,258,700 | -35.3% | 0.10% | -45.7% |
| Q2 2019 | $99,076,000 | +119.9% | 3,491,049 | +130.0% | 0.18% | +136.5% |
| Q1 2019 | $45,053,000 | -24.4% | 1,517,979 | -33.3% | 0.07% | -40.8% |
| Q4 2018 | $59,572,000 | +69.5% | 2,274,643 | +121.1% | 0.12% | +81.2% |
| Q3 2018 | $35,140,000 | +76.9% | 1,028,663 | +83.7% | 0.07% | +50.0% |
| Q2 2018 | $19,863,000 | -34.7% | 560,000 | -37.3% | 0.05% | -41.8% |
| Q1 2018 | $30,418,000 | +1013.8% | 893,600 | +1089.9% | 0.08% | +887.5% |
| Q4 2017 | $2,731,000 | -39.7% | 75,100 | -46.7% | 0.01% | -46.7% |
| Q3 2017 | $4,531,000 | -51.3% | 140,800 | -54.6% | 0.02% | -54.5% |
| Q2 2017 | $9,301,000 | +184.4% | 310,339 | +188.7% | 0.03% | +120.0% |
| Q1 2017 | $3,270,000 | -91.0% | 107,500 | -91.0% | 0.02% | -90.5% |
| Q4 2016 | $36,287,000 | -26.4% | 1,193,272 | -35.8% | 0.16% | -32.8% |
| Q3 2016 | $49,324,000 | -64.9% | 1,859,862 | -67.7% | 0.24% | -66.2% |
| Q2 2016 | $140,544,000 | +304.7% | 5,757,643 | +239.3% | 0.70% | +258.2% |
| Q1 2016 | $34,724,000 | +337.8% | 1,697,146 | +219.9% | 0.19% | +295.9% |
| Q4 2015 | $7,932,000 | +45.0% | 530,558 | +62.2% | 0.05% | +40.0% |
| Q3 2015 | $5,469,000 | +2.9% | 327,067 | +49.8% | 0.04% | +2.9% |
| Q2 2015 | $5,314,000 | +504.6% | 218,400 | +575.3% | 0.03% | +385.7% |
| Q1 2015 | $879,000 | – | 32,339 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,250,796 | $76,661,287 | 15.77% |
| New Harbor Financial Group, LLC | 632,633 | $38,774,000 | 13.72% |
| AFFINITY WEALTH MANAGEMENT LLC | 458,911 | $30,132,000 | 6.11% |
| Marks Wealth, LLC | 325,955 | $19,978,000 | 6.09% |
| Sterling Manor Financial, LLC | 99,598 | $6,104,000 | 4.88% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Harel Insurance Investments & Financial Services Ltd. | 3,121,500 | $191,317,000 | 3.13% |
| Bienville Capital Management, LLC | 98,980 | $6,067,000 | 2.97% |
| FOCUS Wealth Advisors, LLC | 80,072 | $4,908,000 | 2.92% |
| NEIRG Wealth Management, LLC | 224,929 | $13,786,000 | 2.70% |