SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $939,488 | +2.8% | 17,895 | -0.5% | 0.02% | 0.0% |
Q2 2023 | $913,693 | +0.6% | 17,979 | +5.2% | 0.02% | -4.8% |
Q1 2023 | $908,132 | +7.0% | 17,083 | +0.3% | 0.02% | -16.0% |
Q4 2022 | $848,364 | +0.2% | 17,032 | -14.6% | 0.02% | -19.4% |
Q3 2022 | $847,000 | -1.7% | 19,944 | +0.4% | 0.03% | -16.2% |
Q2 2022 | $862,000 | -30.9% | 19,867 | -2.4% | 0.04% | -21.3% |
Q1 2022 | $1,247,000 | +35.5% | 20,349 | -1.0% | 0.05% | +42.4% |
Q4 2021 | $920,000 | +7.2% | 20,549 | 0.0% | 0.03% | -2.9% |
Q3 2021 | $858,000 | -3.6% | 20,549 | -0.6% | 0.03% | -8.1% |
Q2 2021 | $890,000 | +7.2% | 20,674 | -0.6% | 0.04% | -5.1% |
Q1 2021 | $830,000 | +19.8% | 20,804 | +0.4% | 0.04% | +8.3% |
Q4 2020 | $693,000 | +42.6% | 20,729 | -1.0% | 0.04% | +5.9% |
Q3 2020 | $486,000 | -0.2% | 20,929 | -8.9% | 0.03% | -2.9% |
Q2 2020 | $487,000 | +33.4% | 22,979 | +1.7% | 0.04% | +9.4% |
Q1 2020 | $365,000 | -44.9% | 22,604 | 0.0% | 0.03% | -38.5% |
Q4 2019 | $662,000 | +8.9% | 22,604 | -5.4% | 0.05% | -5.5% |
Q3 2019 | $608,000 | -52.4% | 23,897 | -46.9% | 0.06% | -44.4% |
Q2 2019 | $1,278,000 | +84.9% | 45,042 | +93.6% | 0.10% | -2.0% |
Q1 2019 | $691,000 | +13.5% | 23,266 | +0.0% | 0.10% | -1.9% |
Q4 2018 | $609,000 | -40.5% | 23,264 | -19.4% | 0.10% | -52.1% |
Q2 2018 | $1,023,000 | -14.2% | 28,847 | -17.6% | 0.22% | -17.9% |
Q1 2018 | $1,192,000 | -32.3% | 35,024 | -27.6% | 0.26% | +30.3% |
Q4 2017 | $1,760,000 | +14.0% | 48,407 | +0.9% | 0.20% | -64.6% |
Q3 2017 | $1,544,000 | +11.5% | 47,994 | +3.9% | 0.57% | +37.3% |
Q2 2017 | $1,385,000 | – | 46,207 | – | 0.41% | – |
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% |