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 2021 | $14,000 | 0.0% | 335 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | +7.7% | 315 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +18.2% | 315 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +57.1% | 315 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $7,000 | -50.0% | 315 | -51.2% | 0.00% | -66.7% |
| Q2 2020 | $14,000 | +40.0% | 646 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $10,000 | -47.4% | 646 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $19,000 | +18.8% | 646 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | -11.1% | 646 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $18,000 | -5.3% | 646 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $19,000 | +11.8% | 646 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $17,000 | -22.7% | 646 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $22,000 | -4.3% | 646 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $23,000 | +4.5% | 646 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $22,000 | – | 646 | – | 0.01% | – |
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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% |