SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44 | -99.5% | 1 | -98.0% | 0.00% | -100.0% |
| Q2 2023 | $8,813 | +14837.3% | 51 | -3.8% | 0.02% | +1100.0% |
| Q1 2023 | $59 | -99.3% | 53 | +6.0% | 0.00% | -95.6% |
| Q4 2022 | $8,579 | -81.7% | 50 | -40.5% | 0.04% | +2150.0% |
| Q3 2022 | $47,000 | -2.1% | 84 | -2.3% | 0.00% | +100.0% |
| Q2 2022 | $48,000 | -29.4% | 86 | -29.5% | 0.00% | -50.0% |
| Q1 2022 | $68,000 | +36.0% | 122 | +35.6% | 0.00% | +100.0% |
| Q4 2021 | $50,000 | +19.0% | 90 | +8900.0% | 0.00% | -95.0% |
| Q3 2021 | $42,000 | -2.3% | 1 | 0.0% | 0.02% | +33.3% |
| Q2 2021 | $43,000 | -4.4% | 1 | 0.0% | 0.02% | +1400.0% |
| Q1 2021 | $45,000 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -97.0% | 0.00% | -100.0% |
| Q1 2020 | $515,000 | +1675.9% | 33 | -84.5% | 0.00% | -90.0% |
| Q4 2019 | $29,000 | +383.3% | 213 | -8.2% | 0.02% | +300.0% |
| Q3 2019 | $6,000 | 0.0% | 232 | +7.4% | 0.01% | 0.0% |
| Q2 2019 | $6,000 | -40.0% | 216 | -34.1% | 0.01% | -37.5% |
| Q1 2019 | $10,000 | 0.0% | 328 | -6.3% | 0.01% | -20.0% |
| Q3 2018 | $10,000 | -23.1% | 350 | -7.9% | 0.01% | -16.7% |
| Q2 2018 | $13,000 | +116.7% | 380 | +115.9% | 0.01% | +100.0% |
| Q1 2018 | $6,000 | – | 176 | – | 0.01% | – |
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% |