SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,654 | +7.4% | 6,832 | +3.9% | 0.16% | +7.9% |
| Q2 2023 | $334,091 | -2.6% | 6,574 | +1.9% | 0.15% | -13.7% |
| Q1 2023 | $343,041 | -1.8% | 6,453 | -8.0% | 0.18% | -6.4% |
| Q4 2022 | $349,218 | +21.7% | 7,011 | +4.0% | 0.19% | +19.9% |
| Q3 2022 | $287,000 | -3.4% | 6,743 | -1.6% | 0.16% | -0.6% |
| Q2 2022 | $297,000 | +23.8% | 6,851 | +75.2% | 0.16% | +51.0% |
| Q1 2022 | $240,000 | – | 3,910 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,250,796 | $76,661,287 | 15.77% |
| New Harbor Financial Group, LLC | 632,633 | $38,774,000 | 13.72% |
| AFFINITY WEALTH MANAGEMENT LLC | 458,911 | $30,132,000 | 6.11% |
| Marks Wealth, LLC | 325,955 | $19,978,000 | 6.09% |
| Sterling Manor Financial, LLC | 99,598 | $6,104,000 | 4.88% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Harel Insurance Investments & Financial Services Ltd. | 3,121,500 | $191,317,000 | 3.13% |
| Bienville Capital Management, LLC | 98,980 | $6,067,000 | 2.97% |
| FOCUS Wealth Advisors, LLC | 80,072 | $4,908,000 | 2.92% |
| NEIRG Wealth Management, LLC | 224,929 | $13,786,000 | 2.70% |