SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,631,895 | -3.0% | 31,084 | -6.1% | 0.08% | -5.7% |
| Q2 2023 | $1,681,738 | -12.8% | 33,092 | -8.8% | 0.09% | -20.0% |
| Q1 2023 | $1,929,505 | +6.1% | 36,296 | -0.6% | 0.11% | -3.5% |
| Q4 2022 | $1,818,129 | +17.2% | 36,501 | 0.0% | 0.11% | -3.4% |
| Q3 2022 | $1,551,000 | -10.3% | 36,501 | -8.5% | 0.12% | -22.9% |
| Q2 2022 | $1,730,000 | -30.3% | 39,873 | -1.5% | 0.15% | -18.6% |
| Q1 2022 | $2,481,000 | +212.9% | 40,483 | +128.6% | 0.19% | +224.1% |
| Q4 2021 | $793,000 | +0.4% | 17,710 | -6.4% | 0.06% | -9.4% |
| Q3 2021 | $790,000 | +171.5% | 18,919 | +180.4% | 0.06% | +255.6% |
| Q2 2021 | $291,000 | +315.7% | 6,747 | +225.9% | 0.02% | -5.3% |
| Q1 2018 | $70,000 | +337.5% | 2,070 | +397.6% | 0.02% | +375.0% |
| Q4 2017 | $16,000 | – | 416 | +502.9% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 69 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $8,000 | +60.0% | 69 | -60.6% | 0.01% | +25.0% |
| Q4 2016 | $5,000 | – | 175 | – | 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% |