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 | 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% |