SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 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% | – |
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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% |