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 | $1,188,785 | +6.7% | 22,644 | +3.3% | 0.33% | +13.2% |
| Q2 2023 | $1,114,326 | +2.0% | 21,927 | +6.7% | 0.30% | -2.6% |
| Q1 2023 | $1,092,919 | +4.3% | 20,559 | -2.2% | 0.30% | -1.0% |
| Q4 2022 | $1,047,384 | +11.7% | 21,028 | -4.7% | 0.31% | +2.0% |
| Q3 2022 | $938,000 | -5.3% | 22,069 | -3.3% | 0.30% | +2.7% |
| Q2 2022 | $990,000 | -30.9% | 22,821 | -2.4% | 0.29% | -22.3% |
| Q1 2022 | $1,433,000 | +25.6% | 23,389 | -8.2% | 0.38% | +27.5% |
| Q4 2021 | $1,141,000 | -3.6% | 25,490 | -3.7% | 0.30% | -5.1% |
| Q3 2021 | $1,183,000 | +2.3% | 26,459 | -1.5% | 0.31% | -1.3% |
| Q2 2021 | $1,156,000 | +8.0% | 26,853 | +0.2% | 0.32% | +1.9% |
| Q1 2021 | $1,070,000 | +8.1% | 26,801 | -4.4% | 0.31% | +4.7% |
| Q4 2020 | $990,000 | +50.2% | 28,049 | -1.1% | 0.30% | +25.0% |
| Q3 2020 | $659,000 | +8.2% | 28,370 | -1.3% | 0.24% | +3.5% |
| Q2 2020 | $609,000 | +31.0% | 28,742 | -0.3% | 0.23% | +15.2% |
| Q1 2020 | $465,000 | -44.6% | 28,842 | +0.6% | 0.20% | -30.3% |
| Q4 2019 | $840,000 | +5.0% | 28,669 | -8.8% | 0.28% | 0.0% |
| Q3 2019 | $800,000 | -11.5% | 31,420 | -1.3% | 0.28% | -11.0% |
| Q2 2019 | $904,000 | +32.0% | 31,839 | +38.0% | 0.32% | +28.1% |
| Q1 2019 | $685,000 | -9.0% | 23,066 | -19.8% | 0.25% | -17.3% |
| Q4 2018 | $753,000 | -25.6% | 28,755 | -2.9% | 0.30% | -18.0% |
| Q3 2018 | $1,012,000 | -11.5% | 29,622 | -8.1% | 0.37% | -14.5% |
| Q2 2018 | $1,143,000 | +4.8% | 32,223 | +0.5% | 0.43% | +0.9% |
| Q1 2018 | $1,091,000 | +4.1% | 32,060 | +11.2% | 0.42% | +2.2% |
| Q4 2017 | $1,048,000 | +15.8% | 28,822 | +2.5% | 0.42% | +10.1% |
| Q3 2017 | $905,000 | +13.1% | 28,118 | +5.3% | 0.38% | +7.1% |
| Q2 2017 | $800,000 | +19.8% | 26,706 | +21.6% | 0.35% | +11.0% |
| Q1 2017 | $668,000 | -10.5% | 21,965 | -10.5% | 0.32% | -9.7% |
| Q4 2016 | $746,000 | +8.9% | 24,534 | -5.1% | 0.35% | +8.3% |
| Q3 2016 | $685,000 | -1.9% | 25,841 | -9.6% | 0.32% | -6.3% |
| Q2 2016 | $698,000 | -8.4% | 28,575 | -23.3% | 0.35% | -10.3% |
| Q1 2016 | $762,000 | +37.8% | 37,263 | +0.7% | 0.39% | +32.1% |
| Q4 2015 | $553,000 | +10.4% | 36,988 | +23.4% | 0.29% | +7.7% |
| Q3 2015 | $501,000 | +0.2% | 29,980 | +45.9% | 0.27% | +5.8% |
| Q2 2015 | $500,000 | -3.8% | 20,542 | +7.4% | 0.26% | -3.0% |
| Q1 2015 | $520,000 | +3.0% | 19,135 | +16.9% | 0.26% | +0.8% |
| Q4 2014 | $505,000 | – | 16,367 | – | 0.26% | – |
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% |