SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 224 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,000 | -90.9% | 38 | -92.9% | 0.00% | -100.0% |
| Q3 2021 | $22,000 | -4.3% | 539 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +9.5% | 538 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $21,000 | +600.0% | 538 | +432.7% | 0.01% | +150.0% |
| Q1 2019 | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $3,000 | -62.5% | 100 | -51.5% | 0.00% | -66.7% |
| Q4 2017 | $8,000 | +166.7% | 206 | +106.0% | 0.01% | +100.0% |
| Q3 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |