SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,548,560 | +1.6% | 48,544 | -1.6% | 0.71% | -15.8% |
| Q2 2023 | $2,507,967 | -21.8% | 49,350 | -18.2% | 0.84% | -27.8% |
| Q1 2023 | $3,208,206 | -1.1% | 60,350 | -7.4% | 1.16% | +19.3% |
| Q4 2022 | $3,244,963 | +16.9% | 65,147 | -0.3% | 0.98% | -10.3% |
| Q3 2022 | $2,776,000 | +2.8% | 65,344 | +5.0% | 1.09% | -14.9% |
| Q2 2022 | $2,701,000 | -55.5% | 62,226 | -37.1% | 1.28% | -57.0% |
| Q1 2022 | $6,067,000 | -77.8% | 98,980 | -91.6% | 2.97% | -4.3% |
| Q3 2020 | $27,350,000 | -34.8% | 1,176,795 | -40.5% | 3.11% | -20.1% |
| Q2 2020 | $41,935,000 | – | 1,979,000 | – | 3.89% | – |
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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% |