SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 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% | – |
Download |
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% |