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 | $4,585,823 | +42.9% | 87,349 | +38.3% | 1.63% | +44.3% |
| Q2 2023 | $3,209,588 | -54.6% | 63,156 | -52.5% | 1.13% | -58.8% |
| Q1 2023 | $7,073,630 | +10.5% | 133,063 | +3.5% | 2.75% | +4.1% |
| Q4 2022 | $6,403,424 | +22.4% | 128,557 | +4.4% | 2.64% | +27.2% |
| Q3 2022 | $5,232,000 | -2.1% | 123,137 | -0.0% | 2.07% | -6.0% |
| Q2 2022 | $5,346,000 | -19.6% | 123,169 | +13.6% | 2.21% | +13.4% |
| Q1 2022 | $6,648,000 | +16946.2% | 108,466 | +12512.3% | 1.95% | +17590.9% |
| Q4 2021 | $39,000 | +8.3% | 860 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $36,000 | -99.5% | 860 | -99.5% | 0.01% | -99.5% |
| Q2 2021 | $7,926,000 | +12.4% | 184,080 | +4.2% | 2.20% | +3.1% |
| Q1 2021 | $7,052,000 | -27.9% | 176,649 | -35.9% | 2.14% | -50.3% |
| Q2 2018 | $9,776,000 | +47.0% | 275,615 | +41.1% | 4.30% | +57.0% |
| Q1 2018 | $6,651,000 | -1.5% | 195,389 | +5.3% | 2.74% | +0.7% |
| Q4 2017 | $6,749,000 | +674800.0% | 185,569 | +371038.0% | 2.72% | +272000.0% |
| Q2 2016 | $1,000 | – | 50 | – | 0.00% | – |
Download | ||||||
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% |