SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,131,248 | +8.8% | 21,548 | +6.4% | 0.26% | +11.8% |
| Q2 2023 | $1,039,559 | +8.9% | 20,249 | +12.8% | 0.23% | +2.7% |
| Q1 2023 | $954,316 | -2.0% | 17,952 | +5.7% | 0.22% | -3.1% |
| Q4 2022 | $973,484 | +72.0% | 16,980 | +27.4% | 0.23% | +46.8% |
| Q3 2022 | $566,000 | +31.3% | 13,323 | +34.8% | 0.16% | +41.8% |
| Q2 2022 | $431,000 | -50.3% | 9,885 | -25.1% | 0.11% | -41.8% |
| Q1 2022 | $867,000 | +195.9% | 13,201 | +90.5% | 0.19% | +186.4% |
| Q4 2021 | $293,000 | – | 6,928 | – | 0.07% | – |
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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% |