Heartwood Wealth Advisors LLC - SPDR SERIES TRUST ownership

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SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Heartwood Wealth Advisors LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$1,349,093
+4.7%
25,697
+1.3%
0.20%
+8.7%
Q2 2023$1,288,998
-3.6%
25,364
+0.9%
0.18%
-8.0%
Q1 2023$1,336,442
+9.3%
25,140
+2.4%
0.20%
+3.6%
Q4 2022$1,223,234
-7.0%
24,558
-20.7%
0.19%
-15.8%
Q3 2022$1,316,000
+0.9%
30,976
+3.1%
0.23%
+6.0%
Q2 2022$1,304,000
-28.7%
30,043
+0.6%
0.22%
-21.2%
Q1 2022$1,830,000
+34.9%
29,866
-1.5%
0.27%
+33.8%
Q4 2021$1,357,000
+12.4%
30,312
+4.8%
0.20%
+8.5%
Q3 2021$1,207,000
-3.2%
28,929
-0.1%
0.19%
-2.1%
Q2 2021$1,247,000
+19.0%
28,961
+10.3%
0.19%
+14.3%
Q1 2021$1,048,000
+104.3%
26,250
+71.1%
0.17%
+102.4%
Q4 2020$513,000
+43.7%
15,3450.0%0.08%
+22.1%
Q3 2020$357,000
+9.8%
15,3450.0%0.07%
+6.2%
Q2 2020$325,000
+9.8%
15,345
-16.3%
0.06%
-9.9%
Q1 2020$296,000
-94.6%
18,343
-90.1%
0.07%
-93.2%
Q4 2019$5,433,000–185,479–1.04%–
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Other shareholders
SPDR SERIES TRUST shareholders Q4 2023
NameSharesValueWeighting ↓
Vanderbilt University 961,206$50,463,31513.03%
Omnia Family Wealth, LLC 188,783$9,911,1086.14%
Legend Financial Advisors, Inc. 113,405$5,953,7645.08%
EHP Funds Inc. 200,500$10,526,2504.92%
AFFINITY WEALTH MANAGEMENT LLC 393,037$20,634,4294.75%
CUMBERLAND ADVISORS INC 191,090$10,032,2254.45%
Financial Sense Advisors, Inc. 138,013$7,245,6773.08%
FORTEM FINANCIAL GROUP, LLC 88,439$4,643,0222.72%
FOCUS Wealth Advisors, LLC 70,731$3,713,4142.58%
Lake Hills Wealth Management, LLC 40,784$2,141,1602.17%
View complete list of SPDR SERIES TRUST shareholders