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% | – |
Download | ||||||
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% |