SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,613 | -79.0% | 12,945 | -79.7% | 0.22% | -79.9% |
| Q2 2023 | $3,240,537 | +50.7% | 63,765 | -6.1% | 1.10% | +47.3% |
| Q1 2023 | $2,150,588 | +163.3% | 67,910 | +314.1% | 0.75% | +129.1% |
| Q4 2022 | $816,884 | -81.5% | 16,400 | -83.9% | 0.33% | -84.1% |
| Q2 2022 | $4,424,000 | +136.7% | 101,924 | +234.2% | 2.06% | +179.2% |
| Q1 2022 | $1,869,000 | +176.9% | 30,497 | +102.2% | 0.74% | +279.4% |
| Q4 2021 | $675,000 | – | 15,080 | – | 0.19% | – |
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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% |