SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,655 | +3.3% | 1,822 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $92,594 | -13.7% | 1,822 | -9.7% | 0.00% | 0.0% |
| Q1 2023 | $107,277 | -61.8% | 2,018 | -56.0% | 0.00% | -66.7% |
| Q1 2022 | $281,000 | +36.4% | 4,590 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $206,000 | +7.3% | 4,590 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $192,000 | -3.0% | 4,590 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $198,000 | +8.2% | 4,590 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $183,000 | – | 4,590 | – | 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% |