SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $20,000 | -23.1% | 469 | -22.0% | 0.01% | -30.0% |
| Q2 2021 | $26,000 | +30.0% | 601 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 599 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +5.3% | 599 | -26.0% | 0.01% | -9.1% |
| Q3 2020 | $19,000 | +11.8% | 810 | +0.1% | 0.01% | -8.3% |
| Q2 2020 | $17,000 | +30.8% | 809 | +0.2% | 0.01% | +9.1% |
| Q1 2020 | $13,000 | -45.8% | 807 | +0.2% | 0.01% | -42.1% |
| Q4 2019 | $24,000 | +20.0% | 805 | +0.2% | 0.02% | 0.0% |
| Q3 2019 | $20,000 | -13.0% | 803 | +0.1% | 0.02% | -5.0% |
| Q2 2019 | $23,000 | 0.0% | 802 | +0.6% | 0.02% | +17.6% |
| Q1 2019 | $23,000 | +15.0% | 797 | +0.3% | 0.02% | +13.3% |
| Q4 2018 | $20,000 | – | 795 | – | 0.02% | – |
Download | ||||||
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% |