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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,694 | -31.0% | 604 | -33.2% | 0.02% | -28.6% |
Q2 2023 | $45,926 | +43.1% | 904 | +49.7% | 0.02% | +40.0% |
Q1 2023 | $32,093 | -28.8% | 604 | -33.3% | 0.02% | -34.8% |
Q4 2022 | $45,101 | -54.0% | 905 | -60.8% | 0.02% | -54.9% |
Q3 2022 | $98,000 | -2.0% | 2,308 | 0.0% | 0.05% | +4.1% |
Q2 2022 | $100,000 | -29.1% | 2,308 | 0.0% | 0.05% | -16.9% |
Q1 2022 | $141,000 | -72.3% | 2,308 | -79.7% | 0.06% | -70.5% |
Q4 2021 | $509,000 | +91.4% | 11,370 | +78.7% | 0.20% | +68.1% |
Q3 2021 | $266,000 | -17.6% | 6,363 | -15.3% | 0.12% | -22.7% |
Q2 2021 | $323,000 | +34.6% | 7,509 | +25.1% | 0.15% | +16.7% |
Q1 2021 | $240,000 | – | 6,003 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vanderbilt University | 1,270,796 | $63,298,349 | 16.31% |
AFFINITY WEALTH MANAGEMENT LLC | 457,592 | $22,792,639 | 5.40% |
Legend Financial Advisors, Inc. | 104,157 | $5,187,994 | 4.53% |
Financial Sense Advisors, Inc. | 147,362 | $7,340,117 | 3.00% |
Valence8 US LP | 76,326 | $3,801,798 | 2.88% |
Arlington Capital Management, Inc. | 50,918 | $2,536,204 | 2.83% |
BBJS FINANCIAL ADVISORS, LLC | 122,532 | $6,103,328 | 2.75% |
FOCUS Wealth Advisors, LLC | 78,068 | $3,888,602 | 2.69% |
Riggs Asset Managment Co. Inc. | 128,557 | $6,403,424 | 2.64% |
FORTEM FINANCIAL GROUP, LLC | 88,462 | $4,406,284 | 2.58% |