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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,250,796 | $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% |