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 | $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 | 961,206 | $50,463,315 | 13.03% |
| Omnia Family Wealth, LLC | 188,783 | $9,911,108 | 6.14% |
| Legend Financial Advisors, Inc. | 113,405 | $5,953,764 | 5.08% |
| EHP Funds Inc. | 200,500 | $10,526,250 | 4.92% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,037 | $20,634,429 | 4.75% |
| CUMBERLAND ADVISORS INC | 191,090 | $10,032,225 | 4.45% |
| Financial Sense Advisors, Inc. | 138,013 | $7,245,677 | 3.08% |
| FORTEM FINANCIAL GROUP, LLC | 88,439 | $4,643,022 | 2.72% |
| FOCUS Wealth Advisors, LLC | 70,731 | $3,713,414 | 2.58% |
| Lake Hills Wealth Management, LLC | 40,784 | $2,141,160 | 2.17% |