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 | $4,643,022 | +9.1% | 88,439 | +5.6% | 2.72% | +7.9% |
| Q2 2023 | $4,257,596 | +8.8% | 83,778 | +13.8% | 2.52% | -1.0% |
| Q1 2023 | $3,913,289 | -11.2% | 73,613 | -16.8% | 2.55% | -1.3% |
| Q4 2022 | $4,406,284 | +7.2% | 88,462 | -8.6% | 2.58% | -9.2% |
| Q3 2022 | $4,112,000 | -7.2% | 96,767 | -5.2% | 2.85% | -1.7% |
| Q2 2022 | $4,430,000 | +78.7% | 102,072 | +152.3% | 2.90% | +166.8% |
| Q1 2022 | $2,479,000 | – | 40,455 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,250,796 | $76,661,287 | 15.77% |
| New Harbor Financial Group, LLC | 632,633 | $38,774,000 | 13.72% |
| AFFINITY WEALTH MANAGEMENT LLC | 458,911 | $30,132,000 | 6.11% |
| Marks Wealth, LLC | 325,955 | $19,978,000 | 6.09% |
| Sterling Manor Financial, LLC | 99,598 | $6,104,000 | 4.88% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Harel Insurance Investments & Financial Services Ltd. | 3,121,500 | $191,317,000 | 3.13% |
| Bienville Capital Management, LLC | 98,980 | $6,067,000 | 2.97% |
| FOCUS Wealth Advisors, LLC | 80,072 | $4,908,000 | 2.92% |
| NEIRG Wealth Management, LLC | 224,929 | $13,786,000 | 2.70% |