SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,690 | -67.8% | 3,860 | -67.4% | 0.02% | -38.2% |
| Q1 2023 | $629,705 | +16.3% | 11,845 | +8.9% | 0.03% | +3.0% |
| Q4 2022 | $541,657 | +401.5% | 10,874 | +516.4% | 0.03% | +371.4% |
| Q1 2022 | $108,000 | -55.2% | 1,764 | -68.4% | 0.01% | -58.8% |
| Q2 2021 | $241,000 | -60.4% | 5,588 | -63.4% | 0.02% | -67.3% |
| Q1 2021 | $609,000 | – | 15,256 | – | 0.05% | – |
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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% |