SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $367,000 | +36.4% | 6,000 | 0.0% | 0.10% | +35.6% |
| Q4 2021 | $269,000 | +7.6% | 6,000 | 0.0% | 0.07% | +4.3% |
| Q3 2021 | $250,000 | -47.1% | 6,000 | -45.5% | 0.07% | -49.6% |
| Q2 2021 | $473,000 | -1.7% | 11,000 | 0.0% | 0.14% | +52.7% |
| Q1 2021 | $481,000 | -99.9% | 11,000 | 0.0% | 0.09% | -86.4% |
| Q4 2020 | $367,840,000 | +157771.2% | 11,000 | 0.0% | 0.67% | +1864.7% |
| Q2 2020 | $233,000 | – | 11,000 | – | 0.03% | – |
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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% |