SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,452,210 | +3.4% | 64,940 | -3.1% | 1.60% | -3.7% |
| Q4 2022 | $3,337,295 | +16.5% | 67,000 | -0.6% | 1.66% | +8.8% |
| Q3 2022 | $2,864,000 | -2.8% | 67,413 | -0.7% | 1.53% | +3.6% |
| Q2 2022 | $2,947,000 | -23.3% | 67,908 | +8.4% | 1.47% | -8.7% |
| Q1 2022 | $3,840,000 | -3.0% | 62,645 | -29.1% | 1.62% | +2.3% |
| Q4 2021 | $3,957,000 | +1.4% | 88,358 | -5.5% | 1.58% | -5.5% |
| Q3 2021 | $3,902,000 | +0.4% | 93,494 | +3.6% | 1.67% | +8.5% |
| Q2 2021 | $3,885,000 | +8.0% | 90,214 | +0.1% | 1.54% | -2.8% |
| Q1 2021 | $3,596,000 | +245.8% | 90,084 | +126.8% | 1.58% | +116.6% |
| Q4 2018 | $1,040,000 | +9.4% | 39,712 | -14.6% | 0.73% | +13.5% |
| Q1 2016 | $951,000 | – | 46,474 | – | 0.64% | – |
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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% |