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 | $1,132,350 | +1.8% | 21,569 | -1.5% | 0.04% | +2.6% |
| Q2 2023 | $1,112,473 | -4.4% | 21,890 | +0.0% | 0.04% | -7.1% |
| Q1 2023 | $1,163,636 | +6.7% | 21,889 | +0.0% | 0.04% | +7.7% |
| Q4 2022 | $1,090,249 | +17.1% | 21,888 | -0.1% | 0.04% | +2.6% |
| Q3 2022 | $931,000 | -2.1% | 21,911 | +0.0% | 0.04% | +8.6% |
| Q2 2022 | $951,000 | -30.7% | 21,910 | -2.2% | 0.04% | -22.2% |
| Q1 2022 | $1,373,000 | +36.6% | 22,403 | -0.2% | 0.04% | +40.6% |
| Q4 2021 | $1,005,000 | +91.4% | 22,452 | +78.3% | 0.03% | +60.0% |
| Q3 2021 | $525,000 | -44.5% | 12,591 | -42.7% | 0.02% | -44.4% |
| Q2 2021 | $946,000 | – | 21,972 | – | 0.04% | – |
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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% |