SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $917,527 | +12.9% | 17,477 | +9.3% | 0.69% | +13.3% |
| Q2 2023 | $812,374 | +22.3% | 15,985 | +27.9% | 0.61% | +13.8% |
| Q1 2023 | $664,402 | +50.7% | 12,498 | +41.2% | 0.54% | +45.3% |
| Q4 2022 | $440,819 | +12.2% | 8,850 | -4.3% | 0.37% | +13.2% |
| Q3 2022 | $393,000 | -6.9% | 9,250 | -5.1% | 0.33% | +10.5% |
| Q2 2022 | $422,000 | -36.4% | 9,743 | -10.1% | 0.30% | -25.3% |
| Q1 2022 | $664,000 | +36.9% | 10,841 | 0.0% | 0.40% | +39.6% |
| Q4 2021 | $485,000 | +1.5% | 10,841 | +1.5% | 0.28% | -2.7% |
| Q3 2021 | $478,000 | +14.1% | 10,681 | +0.4% | 0.29% | +8.6% |
| Q2 2021 | $419,000 | – | 10,636 | – | 0.27% | – |
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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% |