SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 203 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281 | +23.2% | 5,345 | +18.9% | 0.09% | +25.4% |
| Q2 2023 | $228 | -4.6% | 4,495 | 0.0% | 0.07% | -12.3% |
| Q1 2023 | $239 | +13.8% | 4,495 | +6.4% | 0.08% | +11.0% |
| Q4 2022 | $210 | -99.9% | 4,223 | -13.7% | 0.07% | -3.9% |
| Q3 2022 | $208,000 | +1.5% | 4,893 | +3.4% | 0.08% | +7.0% |
| Q2 2022 | $205,000 | -29.3% | 4,733 | 0.0% | 0.07% | -12.3% |
| Q1 2022 | $290,000 | +74.7% | 4,733 | +28.0% | 0.08% | +80.0% |
| Q4 2021 | $166,000 | +31.7% | 3,699 | +22.1% | 0.04% | +25.0% |
| Q3 2021 | $126,000 | -3.1% | 3,029 | 0.0% | 0.04% | -5.3% |
| Q2 2021 | $130,000 | +7.4% | 3,029 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $121,000 | +303.3% | 3,029 | +236.6% | 0.04% | +290.0% |
| Q4 2020 | $30,000 | -87.1% | 900 | -86.7% | 0.01% | -93.1% |
| Q3 2018 | $232,000 | – | 6,789 | – | 0.14% | – |
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% |