SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,150 | +2831.9% | 7,260 | +2394.8% | 0.02% | +2000.0% |
| Q2 2022 | $13,000 | -31.6% | 291 | -35.9% | 0.00% | -50.0% |
| Q3 2021 | $19,000 | -5.0% | 454 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | -66.1% | 454 | -69.5% | 0.00% | -60.0% |
| Q1 2021 | $59,000 | -90.4% | 1,488 | -91.9% | 0.01% | -91.5% |
| Q4 2020 | $612,000 | -63.2% | 18,291 | -74.5% | 0.06% | -67.2% |
| Q3 2020 | $1,664,000 | +166300.0% | 71,602 | +102188.6% | 0.18% | – |
| Q2 2020 | $1,000 | – | 70 | – | 0.00% | – |
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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% |