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% | – |
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% |