SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 203 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,529 | -28.9% | 2,505 | -31.2% | 0.00% | -50.0% |
| Q2 2023 | $184,925 | -31.9% | 3,639 | -28.8% | 0.00% | -33.3% |
| Q1 2023 | $271,577 | +5088.7% | 5,109 | -1.4% | 0.00% | – |
| Q4 2022 | $5,234 | -97.6% | 5,184 | +1.6% | 0.00% | -100.0% |
| Q3 2022 | $217,000 | -72.7% | 5,102 | -72.1% | 0.00% | -69.2% |
| Q2 2022 | $794,000 | -36.9% | 18,294 | -10.9% | 0.01% | -35.0% |
| Q1 2022 | $1,258,000 | +69.1% | 20,525 | +23.5% | 0.02% | +81.8% |
| Q4 2021 | $744,000 | +81.5% | 16,615 | +69.1% | 0.01% | +10.0% |
| Q3 2021 | $410,000 | -61.9% | 9,825 | -60.7% | 0.01% | -65.5% |
| Q2 2021 | $1,076,000 | -11.7% | 24,991 | -18.2% | 0.03% | -19.4% |
| Q1 2021 | $1,219,000 | +105.9% | 30,534 | +72.6% | 0.04% | +89.5% |
| Q4 2020 | $592,000 | +179.2% | 17,690 | +93.6% | 0.02% | +171.4% |
| Q3 2020 | $212,000 | – | 9,138 | – | 0.01% | – |
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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% |