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 | 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% |