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% | – |
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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% |