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 2023 | $5,953,764 | +3.4% | 113,405 | +0.1% | 5.08% | +5.7% |
| Q2 2023 | $5,757,989 | +1.6% | 113,302 | +6.3% | 4.81% | +1.0% |
| Q1 2023 | $5,666,198 | +9.2% | 106,588 | +2.3% | 4.76% | +5.0% |
| Q4 2022 | $5,187,994 | -99.9% | 104,157 | -0.2% | 4.53% | +8.8% |
| Q3 2022 | $4,434,293,000 | +95631.7% | 104,363 | -2.2% | 4.17% | -12.9% |
| Q2 2022 | $4,632,000 | -22.4% | 106,712 | -25.4% | 4.79% | +26.2% |
| Q1 2022 | $5,971,000 | +0.7% | 143,066 | +8.0% | 3.79% | -8.3% |
| Q4 2021 | $5,929,000 | -0.7% | 132,414 | -7.4% | 4.14% | +9.0% |
| Q3 2021 | $5,971,000 | +6.5% | 143,066 | +9.9% | 3.79% | +5.2% |
| Q2 2021 | $5,605,000 | – | 130,170 | – | 3.61% | – |
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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% |