SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,530,412 | +2.1% | 29,151 | -1.1% | 0.07% | -7.7% |
| Q2 2023 | $1,498,515 | -7.3% | 29,487 | -3.0% | 0.08% | -17.9% |
| Q1 2023 | $1,616,527 | +40.6% | 30,409 | +31.7% | 0.10% | +21.8% |
| Q4 2022 | $1,149,714 | +20.1% | 23,082 | +2.5% | 0.08% | +6.8% |
| Q3 2022 | $957,000 | -1.4% | 22,512 | +0.6% | 0.07% | -2.7% |
| Q2 2022 | $971,000 | +19.1% | 22,372 | +68.2% | 0.08% | +31.6% |
| Q1 2022 | $815,000 | -72.7% | 13,302 | -80.1% | 0.06% | -73.2% |
| Q4 2021 | $2,988,000 | +1002.6% | 66,729 | +927.1% | 0.21% | +965.0% |
| Q3 2021 | $271,000 | -56.4% | 6,497 | -54.9% | 0.02% | -59.2% |
| Q2 2021 | $621,000 | – | 14,415 | – | 0.05% | – |
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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% |