SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 203 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,875 | +3.3% | 15,350 | 0.0% | 0.18% | -1.1% |
| Q2 2023 | $780,087 | +1.0% | 15,350 | +5.6% | 0.18% | -8.5% |
| Q1 2023 | $772,415 | +6.7% | 14,530 | 0.0% | 0.20% | -13.1% |
| Q4 2022 | $723,739 | -47.1% | 14,530 | -54.9% | 0.23% | -34.2% |
| Q3 2022 | $1,369,000 | -2.1% | 32,210 | 0.0% | 0.35% | -17.7% |
| Q2 2022 | $1,398,000 | -53.1% | 32,210 | -33.8% | 0.42% | -57.5% |
| Q1 2022 | $2,982,000 | +48.3% | 48,650 | +8.4% | 1.00% | +6.6% |
| Q4 2021 | $2,011,000 | +31.3% | 44,900 | +22.3% | 0.93% | +8.9% |
| Q3 2021 | $1,532,000 | -1.2% | 36,710 | +1.9% | 0.86% | +4.9% |
| Q2 2021 | $1,551,000 | -16.8% | 36,010 | -22.9% | 0.82% | -13.2% |
| Q1 2021 | $1,864,000 | +19.3% | 46,700 | 0.0% | 0.94% | +41.3% |
| Q4 2020 | $1,562,000 | +288.6% | 46,700 | +169.9% | 0.67% | +347.0% |
| Q3 2020 | $402,000 | – | 17,300 | – | 0.15% | – |
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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% |