SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,424,168 | +4.3% | 27,127 | +0.9% | 0.27% | +5.1% |
| Q2 2023 | $1,365,889 | -4.4% | 26,877 | 0.0% | 0.26% | -6.6% |
| Q1 2023 | $1,428,781 | +6.7% | 26,877 | 0.0% | 0.27% | +3.4% |
| Q4 2022 | $1,338,743 | +17.2% | 26,877 | 0.0% | 0.26% | +1.5% |
| Q3 2022 | $1,142,000 | -2.1% | 26,877 | 0.0% | 0.26% | +3.2% |
| Q2 2022 | $1,166,000 | -29.2% | 26,877 | 0.0% | 0.25% | -18.4% |
| Q1 2022 | $1,647,000 | +24.9% | 26,877 | -8.7% | 0.31% | +24.1% |
| Q4 2021 | $1,319,000 | +7.3% | 29,451 | 0.0% | 0.25% | -3.1% |
| Q3 2021 | $1,229,000 | -3.1% | 29,451 | 0.0% | 0.26% | -0.8% |
| Q2 2021 | $1,268,000 | +7.8% | 29,451 | 0.0% | 0.26% | +0.4% |
| Q1 2021 | $1,176,000 | +19.4% | 29,451 | 0.0% | 0.26% | +14.2% |
| Q4 2020 | $985,000 | +44.0% | 29,451 | 0.0% | 0.23% | +29.9% |
| Q3 2020 | $684,000 | +9.6% | 29,451 | 0.0% | 0.17% | +5.5% |
| Q2 2020 | $624,000 | +31.4% | 29,451 | 0.0% | 0.16% | +7.1% |
| Q1 2020 | $475,000 | – | 29,451 | – | 0.15% | – |
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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% |