SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,900,945 | +3.3% | 55,256 | -0.0% | 1.23% | +6.9% |
Q2 2023 | $2,809,294 | -3.1% | 55,279 | +1.3% | 1.15% | -5.9% |
Q1 2023 | $2,900,575 | -75.1% | 54,563 | -76.7% | 1.22% | -68.9% |
Q4 2022 | $11,647,820 | +113.3% | 233,845 | +81.9% | 3.92% | +54.2% |
Q3 2022 | $5,462,000 | -17.2% | 128,546 | +0.2% | 2.54% | +4.3% |
Q2 2022 | $6,600,000 | +34.2% | 128,288 | +59.9% | 2.44% | +55.4% |
Q1 2022 | $4,918,000 | +49.8% | 80,238 | +9.4% | 1.57% | +123.5% |
Q4 2021 | $3,284,000 | +7.1% | 73,339 | +2.6% | 0.70% | -4.2% |
Q3 2021 | $3,065,000 | +162.6% | 71,448 | +163.5% | 0.73% | +104.7% |
Q2 2021 | $1,167,000 | +43.0% | 27,112 | +32.7% | 0.36% | +29.7% |
Q1 2021 | $816,000 | – | 20,430 | – | 0.28% | – |
Download |
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% |