SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 203 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,637,680 | -23.2% | 50,242 | -25.7% | 0.02% | -20.7% |
| Q2 2023 | $3,435,038 | -10.6% | 67,592 | -6.5% | 0.03% | -14.7% |
| Q1 2023 | $3,841,998 | -12.8% | 72,273 | -18.5% | 0.03% | -17.1% |
| Q4 2022 | $4,404,206 | +72.5% | 88,704 | +47.7% | 0.04% | -19.6% |
| Q3 2022 | $2,553,000 | -8.0% | 60,075 | -6.1% | 0.05% | +15.9% |
| Q2 2022 | $2,776,000 | -59.8% | 63,970 | -43.2% | 0.04% | -55.6% |
| Q1 2022 | $6,906,000 | +130.0% | 112,672 | +68.1% | 0.10% | +130.2% |
| Q4 2021 | $3,002,000 | +10.8% | 67,043 | +3.3% | 0.04% | 0.0% |
| Q3 2021 | $2,710,000 | -19.5% | 64,929 | -17.0% | 0.04% | -20.4% |
| Q2 2021 | $3,367,000 | -22.9% | 78,197 | -28.5% | 0.05% | -37.2% |
| Q1 2021 | $4,368,000 | +133.3% | 109,429 | +95.4% | 0.09% | +132.4% |
| Q4 2020 | $1,872,000 | – | 55,993 | – | 0.04% | – |
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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% |