SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 224 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,665,751 | +555.8% | 68,957 | +656.6% | 0.26% | +502.3% |
| Q1 2022 | $559,000 | +86.3% | 9,114 | +31.5% | 0.04% | +63.0% |
| Q4 2021 | $300,000 | 0.0% | 6,931 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $300,000 | -22.3% | 6,931 | -29.1% | 0.03% | -32.5% |
| Q1 2021 | $386,000 | -72.9% | 9,781 | -80.5% | 0.04% | -91.8% |
| Q2 2019 | $1,426,000 | -5.8% | 50,261 | -1.4% | 0.48% | -6.6% |
| Q1 2019 | $1,513,000 | +17.1% | 50,986 | +3.4% | 0.52% | +9.5% |
| Q4 2018 | $1,292,000 | -2.5% | 49,333 | +13.1% | 0.47% | -8.0% |
| Q3 2018 | $1,325,000 | -27.1% | 43,623 | -14.9% | 0.52% | -22.9% |
| Q2 2018 | $1,818,000 | +16.8% | 51,265 | +12.1% | 0.67% | +23.7% |
| Q1 2018 | $1,557,000 | -4.9% | 45,748 | +1.6% | 0.54% | -7.8% |
| Q4 2017 | $1,638,000 | -99.9% | 45,030 | +2.6% | 0.59% | +4.8% |
| Q3 2017 | $1,412,959,000 | – | 43,908 | – | 0.56% | – |
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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% |