SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,540 | -2.0% | 2,333 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $118,947 | -62.0% | 2,341 | -64.0% | 0.01% | -64.7% |
| Q1 2023 | $313,009 | -14.4% | 6,494 | -11.6% | 0.02% | -32.0% |
| Q4 2022 | $365,801 | -9.7% | 7,344 | -12.1% | 0.02% | -19.4% |
| Q3 2022 | $405,000 | -12.9% | 8,353 | -22.0% | 0.03% | -16.2% |
| Q2 2022 | $465,000 | -16.5% | 10,707 | +0.1% | 0.04% | -15.9% |
| Q1 2022 | $557,000 | +239.6% | 10,697 | +171.7% | 0.04% | +175.0% |
| Q3 2021 | $164,000 | -0.6% | 3,937 | +2.7% | 0.02% | -5.9% |
| Q2 2021 | $165,000 | +5.1% | 3,833 | -2.8% | 0.02% | -5.6% |
| Q1 2021 | $157,000 | +28.7% | 3,942 | +7.7% | 0.02% | +20.0% |
| Q4 2020 | $122,000 | +47.0% | 3,660 | +3.0% | 0.02% | +25.0% |
| Q3 2020 | $83,000 | +66.0% | 3,553 | +52.0% | 0.01% | +50.0% |
| Q2 2020 | $50,000 | +78.6% | 2,338 | +34.6% | 0.01% | +60.0% |
| Q1 2020 | $28,000 | -42.9% | 1,737 | +4.3% | 0.01% | -37.5% |
| Q4 2019 | $49,000 | +19.5% | 1,665 | +2.9% | 0.01% | +14.3% |
| Q3 2019 | $41,000 | -18.0% | 1,618 | -8.6% | 0.01% | -30.0% |
| Q2 2019 | $50,000 | -9.1% | 1,771 | -4.9% | 0.01% | -23.1% |
| Q1 2019 | $55,000 | +27.9% | 1,863 | +12.6% | 0.01% | +18.2% |
| Q4 2018 | $43,000 | -20.4% | 1,655 | +5.1% | 0.01% | -8.3% |
| Q3 2018 | $54,000 | +237.5% | 1,575 | +253.9% | 0.01% | +200.0% |
| Q2 2018 | $16,000 | +33.3% | 445 | +28.2% | 0.00% | +33.3% |
| Q1 2018 | $12,000 | +33.3% | 347 | +44.6% | 0.00% | +50.0% |
| Q4 2017 | $9,000 | – | 240 | – | 0.00% | – |
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% |