SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
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 | 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% |