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 | 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% |