SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737,554 | +31.8% | 14,048 | +27.6% | 0.00% | +50.0% |
| Q2 2023 | $559,525 | +89424.0% | 11,009 | -6.4% | 0.00% | -33.3% |
| Q1 2023 | $625 | +25.5% | 11,763 | +17.6% | 0.00% | 0.0% |
| Q4 2022 | $498 | -99.9% | 10,001 | +0.1% | 0.00% | +50.0% |
| Q3 2022 | $424,000 | -22.2% | 9,991 | -20.4% | 0.00% | -33.3% |
| Q2 2022 | $545,000 | -46.6% | 12,557 | -24.6% | 0.00% | -40.0% |
| Q1 2022 | $1,020,000 | +43.5% | 16,647 | +4.8% | 0.01% | +66.7% |
| Q4 2021 | $711,000 | +6.6% | 15,892 | -0.6% | 0.00% | -25.0% |
| Q3 2021 | $667,000 | -11.3% | 15,988 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $752,000 | -69.6% | 17,479 | -71.8% | 0.00% | -76.5% |
| Q1 2021 | $2,477,000 | +63.9% | 62,067 | +37.3% | 0.02% | +54.5% |
| Q4 2020 | $1,511,000 | +5296.4% | 45,207 | +3590.4% | 0.01% | – |
| Q3 2020 | $28,000 | 0.0% | 1,225 | -6.7% | 0.00% | – |
| Q2 2020 | $28,000 | -56.2% | 1,313 | -27.1% | 0.00% | -100.0% |
| Q2 2018 | $64,000 | – | 1,800 | – | 0.00% | – |
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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% |