SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 97 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,056,750 | -43.1% | 248,700 | -45.0% | 0.03% | -54.3% |
| Q2 2023 | $22,965,558 | +386.8% | 451,900 | +409.2% | 0.07% | +268.4% |
| Q1 2023 | $4,717,631 | +531.5% | 88,744 | +404.6% | 0.02% | +375.0% |
| Q3 2022 | $747,000 | -94.1% | 17,588 | -94.0% | 0.00% | -94.4% |
| Q2 2022 | $12,689,000 | -33.1% | 292,368 | -5.5% | 0.07% | -12.3% |
| Q1 2022 | $18,963,000 | +226.4% | 309,395 | +138.5% | 0.08% | +440.0% |
| Q4 2021 | $5,810,000 | -82.5% | 129,752 | -83.6% | 0.02% | -84.2% |
| Q3 2021 | $33,115,000 | -44.3% | 793,360 | -42.5% | 0.10% | -58.0% |
| Q2 2021 | $59,421,000 | +220.8% | 1,379,968 | +197.4% | 0.23% | +107.3% |
| Q1 2021 | $18,523,000 | +1119.4% | 463,998 | +794.8% | 0.11% | +1111.1% |
| Q4 2019 | $1,519,000 | +331.5% | 51,855 | +275.4% | 0.01% | +200.0% |
| Q3 2019 | $352,000 | – | 13,813 | – | 0.00% | – |
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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% |