SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,078 | +2.9% | 11,011 | -0.4% | 0.21% | +7.1% |
| Q2 2023 | $561,866 | -4.5% | 11,056 | -0.1% | 0.20% | -9.6% |
| Q1 2023 | $588,269 | +6.4% | 11,066 | -0.3% | 0.22% | +4.8% |
| Q4 2022 | $552,692 | +12.6% | 11,096 | -3.9% | 0.21% | +14.9% |
| Q3 2022 | $491,000 | -6.5% | 11,551 | -4.5% | 0.18% | +1.7% |
| Q2 2022 | $525,000 | -29.2% | 12,091 | -0.1% | 0.18% | -12.3% |
| Q1 2022 | $742,000 | +81.9% | 12,101 | +33.0% | 0.20% | +99.0% |
| Q4 2021 | $408,000 | +7.4% | 9,101 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $380,000 | +0.3% | 9,101 | – | 0.10% | 0.0% |
| Q2 2021 | $379,000 | – | 0 | – | 0.10% | – |
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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% |