SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,114,765 | -87.4% | 20,970 | -88.2% | 0.01% | -89.4% |
| Q4 2022 | $8,853,279 | +157.4% | 177,741 | +119.6% | 0.05% | +135.0% |
| Q3 2022 | $3,440,000 | -81.6% | 80,954 | -81.2% | 0.02% | -85.5% |
| Q2 2022 | $18,733,000 | +271.1% | 431,626 | +424.1% | 0.14% | +220.9% |
| Q1 2022 | $5,048,000 | +343.2% | 82,359 | +201.8% | 0.04% | +207.1% |
| Q3 2021 | $1,139,000 | +103.8% | 27,286 | -21.3% | 0.01% | -39.1% |
| Q1 2020 | $559,000 | – | 34,685 | – | 0.02% | – |
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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% |