SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,395,042 | -29.9% | 26,572 | -32.2% | 0.08% | -49.4% |
| Q2 2023 | $1,990,627 | +2.5% | 39,170 | +7.2% | 0.17% | -0.6% |
| Q1 2023 | $1,942,736 | +74.6% | 36,545 | +63.6% | 0.17% | +55.0% |
| Q4 2022 | $1,112,755 | -7.9% | 22,340 | -21.4% | 0.11% | -16.2% |
| Q3 2022 | $1,208,000 | +18.3% | 28,429 | +20.9% | 0.13% | +54.8% |
| Q2 2022 | $1,021,000 | +260.8% | 23,524 | +408.6% | 0.08% | +171.0% |
| Q1 2022 | $283,000 | +36.7% | 4,625 | +0.0% | 0.03% | +40.9% |
| Q4 2021 | $207,000 | – | 4,624 | – | 0.02% | – |
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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% |