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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $760,000 | -26.9% | 17,643 | -43.3% | 0.24% | +121.7% |
| Q4 2020 | $1,040,000 | +1.7% | 31,105 | -22.6% | 0.11% | -15.9% |
| Q3 2019 | $1,023,000 | -22.0% | 40,178 | -9.0% | 0.13% | -3.8% |
| Q1 2019 | $1,311,000 | +20.1% | 44,171 | +5.9% | 0.13% | -27.2% |
| Q4 2018 | $1,092,000 | -78.4% | 41,706 | -71.8% | 0.18% | -69.8% |
| Q3 2018 | $5,053,000 | +72.3% | 147,935 | +78.9% | 0.60% | +35.7% |
| Q2 2018 | $2,933,000 | – | 82,683 | – | 0.44% | – |
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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% |