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 | $206,081 | -18.2% | 3,467 | -40.2% | 0.02% | -25.0% |
| Q2 2022 | $252,000 | -63.2% | 5,801 | -48.0% | 0.02% | -55.6% |
| Q1 2022 | $684,000 | +71.4% | 11,160 | +25.3% | 0.04% | +80.0% |
| Q4 2021 | $399,000 | +3.4% | 8,910 | -2.4% | 0.02% | -3.8% |
| Q3 2021 | $386,000 | -22.2% | 9,133 | -21.3% | 0.03% | -21.2% |
| Q2 2021 | $496,000 | +8.5% | 11,603 | +1.4% | 0.03% | +3.1% |
| Q1 2021 | $457,000 | +23.8% | 11,442 | +3.7% | 0.03% | +28.0% |
| Q4 2020 | $369,000 | – | 11,029 | – | 0.02% | – |
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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% |