SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
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 | 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% |