SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
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 | 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% |