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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $278,865 | -19.7% | 5,487 | -16.0% | 0.02% | -26.5% |
| Q1 2023 | $347,239 | +29.6% | 6,532 | +3.6% | 0.03% | +13.3% |
| Q3 2022 | $268,000 | -0.7% | 6,308 | +1.3% | 0.03% | 0.0% |
| Q2 2022 | $270,000 | -38.8% | 6,225 | -13.5% | 0.03% | -30.2% |
| Q1 2022 | $441,000 | -21.7% | 7,194 | +618.7% | 0.04% | -36.8% |
| Q1 2019 | $563,000 | -57.5% | 1,001 | -97.7% | 0.07% | +300.0% |
| Q3 2018 | $1,326,000 | -1.2% | 42,778 | -10.0% | 0.02% | +13.3% |
| Q2 2018 | $1,342,000 | – | 47,550 | – | 0.02% | – |
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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% |