SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,745,994 | +6.4% | 528,485 | +3.0% | 0.04% | -12.8% |
Q2 2023 | $26,073,889 | -34.7% | 513,040 | -31.7% | 0.05% | -37.3% |
Q1 2023 | $39,907,171 | +43.9% | 750,738 | +34.8% | 0.08% | +33.9% |
Q4 2022 | $27,740,311 | +26.8% | 556,896 | +8.1% | 0.06% | +12.0% |
Q3 2022 | $21,882,000 | -0.7% | 514,958 | +1.4% | 0.05% | +2.0% |
Q2 2022 | $22,047,000 | -35.9% | 507,957 | -10.4% | 0.05% | -26.9% |
Q1 2022 | $34,379,000 | +49.3% | 566,910 | +10.3% | 0.07% | +52.3% |
Q4 2021 | $23,024,000 | +17.9% | 514,154 | +9.9% | 0.04% | +7.3% |
Q3 2021 | $19,529,000 | +302.7% | 467,844 | +315.4% | 0.04% | +310.0% |
Q2 2021 | $4,849,000 | -7.1% | 112,635 | -13.8% | 0.01% | -23.1% |
Q1 2021 | $5,218,000 | +132.0% | 130,690 | +94.2% | 0.01% | +116.7% |
Q4 2020 | $2,249,000 | +151.6% | 67,304 | +75.0% | 0.01% | +100.0% |
Q3 2020 | $894,000 | +48.0% | 38,456 | +35.0% | 0.00% | +50.0% |
Q2 2020 | $604,000 | +84.1% | 28,494 | +40.3% | 0.00% | +100.0% |
Q1 2020 | $328,000 | – | 20,305 | – | 0.00% | – |
Download |
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% |