SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,098 | +3.3% | 59 | 0.0% | 0.00% | – |
| Q2 2023 | $2,998 | -4.4% | 59 | 0.0% | 0.00% | – |
| Q1 2023 | $3,136 | -89.3% | 59 | -89.9% | 0.00% | -100.0% |
| Q4 2022 | $29,238 | +21.8% | 587 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $24,000 | -4.0% | 572 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -34.2% | 572 | -7.0% | 0.00% | -25.0% |
| Q1 2022 | $38,000 | -7.3% | 615 | -32.8% | 0.00% | -20.0% |
| Q4 2021 | $41,000 | +5.1% | 915 | -3.2% | 0.01% | 0.0% |
| Q3 2021 | $39,000 | -9.3% | 945 | -4.4% | 0.01% | 0.0% |
| Q2 2021 | $43,000 | +10.3% | 989 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $39,000 | -2.5% | 989 | -16.8% | 0.01% | 0.0% |
| Q4 2020 | $40,000 | +73.9% | 1,189 | +18.9% | 0.01% | +50.0% |
| Q3 2020 | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | – | 1,000 | – | 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% |