SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 277 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,492,155 | -13.0% | 28,422 | -15.8% | 0.40% | -10.8% |
| Q2 2023 | $1,716,039 | +12.9% | 33,767 | +18.1% | 0.45% | +3.0% |
| Q1 2023 | $1,520,270 | +11.0% | 28,598 | +4.0% | 0.44% | +4.3% |
| Q4 2022 | $1,369,974 | +46.5% | 27,504 | +25.0% | 0.42% | +31.9% |
| Q3 2022 | $935,000 | -18.1% | 22,012 | -16.3% | 0.32% | -15.6% |
| Q2 2022 | $1,141,000 | -7.2% | 26,297 | +31.0% | 0.38% | +10.8% |
| Q1 2022 | $1,230,000 | +2.1% | 20,081 | -25.4% | 0.34% | +10.3% |
| Q4 2021 | $1,205,000 | +3.4% | 26,927 | -3.6% | 0.31% | -2.8% |
| Q3 2021 | $1,165,000 | +4.8% | 27,928 | +8.1% | 0.32% | +1.6% |
| Q2 2021 | $1,112,000 | – | 25,833 | – | 0.31% | – |
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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% |