SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
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 | 1,250,796 | $76,661,287 | 15.77% |
| New Harbor Financial Group, LLC | 632,633 | $38,774,000 | 13.72% |
| AFFINITY WEALTH MANAGEMENT LLC | 458,911 | $30,132,000 | 6.11% |
| Marks Wealth, LLC | 325,955 | $19,978,000 | 6.09% |
| Sterling Manor Financial, LLC | 99,598 | $6,104,000 | 4.88% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Harel Insurance Investments & Financial Services Ltd. | 3,121,500 | $191,317,000 | 3.13% |
| Bienville Capital Management, LLC | 98,980 | $6,067,000 | 2.97% |
| FOCUS Wealth Advisors, LLC | 80,072 | $4,908,000 | 2.92% |
| NEIRG Wealth Management, LLC | 224,929 | $13,786,000 | 2.70% |