SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 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 | 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% |