SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 277 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,875 | -94.8% | 9,750 | -95.0% | 0.00% | -96.6% |
| Q2 2023 | $9,823,709 | +93.0% | 193,304 | +89.1% | 0.03% | +70.6% |
| Q4 2022 | $5,090,582 | -83.4% | 102,200 | -79.6% | 0.02% | -86.1% |
| Q1 2022 | $30,645,000 | +29.4% | 500,000 | -9.1% | 0.12% | +15.1% |
| Q2 2021 | $23,683,000 | +830.6% | 550,000 | +450.0% | 0.11% | +562.5% |
| Q3 2019 | $2,545,000 | -35.9% | 100,000 | -28.6% | 0.02% | -23.8% |
| Q2 2019 | $3,973,000 | +161.2% | 140,000 | +180.0% | 0.02% | +162.5% |
| Q1 2017 | $1,521,000 | -87.5% | 50,000 | -90.0% | 0.01% | -90.4% |
| Q2 2016 | $12,205,000 | -2.2% | 500,000 | -18.0% | 0.08% | -13.5% |
| Q1 2016 | $12,481,000 | +496.3% | 610,000 | +335.7% | 0.10% | +464.7% |
| Q4 2015 | $2,093,000 | -91.2% | 140,000 | -75.2% | 0.02% | -88.9% |
| Q2 2014 | $23,885,000 | – | 565,312 | – | 0.15% | – |
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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% |