SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 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 | 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% |