SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,495,778 | +0.0% | 28,491 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $1,495,175 | -5.6% | 29,421 | -1.2% | 0.01% | -14.3% |
| Q1 2023 | $1,583,105 | +24.7% | 29,780 | +16.9% | 0.01% | +16.7% |
| Q4 2022 | $1,269,308 | +32.6% | 25,483 | +13.2% | 0.01% | +20.0% |
| Q3 2022 | $957,000 | +0.4% | 22,517 | +2.6% | 0.01% | 0.0% |
| Q2 2022 | $953,000 | +7.9% | 21,949 | +52.3% | 0.01% | +25.0% |
| Q1 2022 | $883,000 | +239.6% | 14,409 | +148.6% | 0.00% | +300.0% |
| Q4 2021 | $260,000 | – | 5,797 | – | 0.00% | – |
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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% |