UBS Group AG - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$54,323,956
-14.3%
1,034,742
-17.1%
0.02%
-14.3%
Q2 2023$63,423,868
+0.4%
1,248,010
+5.0%
0.02%
-8.7%
Q1 2023$63,191,717
-46.7%
1,188,708
-50.0%
0.02%
-48.9%
Q4 2022$118,501,178
+17.5%
2,379,064
+0.2%
0.04%
+2.3%
Q3 2022$100,843,000
+12.7%
2,373,332
+15.1%
0.04%
+18.9%
Q2 2022$89,493,000
-22.6%
2,062,072
+9.4%
0.04%
-5.1%
Q1 2022$115,565,000
-11.5%
1,885,537
-35.3%
0.04%
+5.4%
Q4 2021$130,543,000
+1.4%
2,915,220
-5.5%
0.04%
-7.5%
Q3 2021$128,723,000
-7.9%
3,083,920
-5.0%
0.04%
-11.1%
Q2 2021$139,720,000
+93.1%
3,244,764
+79.1%
0.04%
+87.5%
Q1 2021$72,340,000
-57.2%
1,812,122
-64.1%
0.02%
-57.9%
Q4 2020$168,964,000
+360.0%
5,052,749
+219.7%
0.06%
+307.1%
Q3 2020$36,728,000
+111.2%
1,580,339
+92.5%
0.01%
+75.0%
Q2 2020$17,394,000
-10.9%
820,862
-32.2%
0.01%
-11.1%
Q1 2020$19,516,000
-76.0%
1,209,907
-56.3%
0.01%
-69.0%
Q4 2019$81,172,000
-27.0%
2,771,293
-36.6%
0.03%
-32.6%
Q3 2019$111,219,000
-21.3%
4,370,108
-12.2%
0.04%
-20.4%
Q2 2019$141,252,000
+324.4%
4,977,163
+343.8%
0.05%
+285.7%
Q1 2019$33,283,000
-46.4%
1,121,391
-52.7%
0.01%
-50.0%
Q4 2018$62,137,000
+12.5%
2,372,505
+46.7%
0.03%
+27.3%
Q3 2018$55,255,000
+7.2%
1,617,521
+11.3%
0.02%
-4.3%
Q2 2018$51,529,000
-9.5%
1,452,757
-13.2%
0.02%
-4.2%
Q1 2018$56,946,000
-27.1%
1,672,927
-22.1%
0.02%
-25.0%
Q4 2017$78,131,000
+104.3%
2,148,237
+80.7%
0.03%
+88.2%
Q3 2017$38,250,000
-15.7%
1,188,613
-21.5%
0.02%
-26.1%
Q2 2017$45,388,000
+0.9%
1,514,465
+2.4%
0.02%
-4.2%
Q1 2017$44,985,000
-17.5%
1,478,781
-17.5%
0.02%
-20.0%
Q4 2016$54,496,000
+17.7%
1,792,050
+2.6%
0.03%
+11.1%
Q3 2016$46,319,000
-1.8%
1,746,567
-9.6%
0.03%
-10.0%
Q2 2016$47,157,000
-5.3%
1,931,812
-20.6%
0.03%
-11.8%
Q1 2016$49,798,000
+953.9%
2,433,891
+669.9%
0.03%
+1033.3%
Q4 2015$4,725,000
-70.4%
316,112
-66.9%
0.00%
-72.7%
Q3 2015$15,959,000
-1.5%
954,515
+43.3%
0.01%0.0%
Q2 2015$16,210,000
+18.7%
666,283
+32.7%
0.01%
+22.2%
Q1 2015$13,655,000
+29.5%
502,204
+47.0%
0.01%
+12.5%
Q4 2014$10,545,000341,6870.01%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Vanderbilt University 961,206$50,463,31513.03%
Omnia Family Wealth, LLC 188,783$9,911,1086.14%
Legend Financial Advisors, Inc. 113,405$5,953,7645.08%
EHP Funds Inc. 200,500$10,526,2504.92%
AFFINITY WEALTH MANAGEMENT LLC 393,037$20,634,4294.75%
CUMBERLAND ADVISORS INC 191,090$10,032,2254.45%
Financial Sense Advisors, Inc. 138,013$7,245,6773.08%
FORTEM FINANCIAL GROUP, LLC 88,439$4,643,0222.72%
FOCUS Wealth Advisors, LLC 70,731$3,713,4142.58%
Lake Hills Wealth Management, LLC 40,784$2,141,1602.17%
View complete list of SPDR SERIES TRUST shareholders