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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,369,000 | -34.1% | 261,963 | -7.0% | 1.14% | -24.2% |
| Q1 2022 | $17,256,000 | +119.9% | 281,550 | +60.7% | 1.50% | +135.7% |
| Q4 2021 | $7,848,000 | +2.5% | 175,247 | -4.5% | 0.64% | -5.9% |
| Q3 2021 | $7,660,000 | -70.7% | 183,511 | -69.8% | 0.68% | -46.6% |
| Q2 2021 | $26,178,000 | +451.7% | 607,960 | +411.5% | 1.26% | +162.2% |
| Q1 2021 | $4,745,000 | +82.2% | 118,855 | +36.8% | 0.48% | -66.9% |
| Q2 2017 | $2,604,000 | +132.1% | 86,879 | +135.4% | 1.46% | +73.3% |
| Q1 2017 | $1,122,000 | – | 36,900 | – | 0.84% | – |
Download | ||||||
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% |