SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,037,000 | -84.6% | 23,890 | -78.3% | 0.34% | -83.7% |
| Q1 2022 | $6,753,000 | -17.7% | 110,180 | -39.9% | 2.07% | -17.1% |
| Q4 2021 | $8,210,000 | +12.3% | 183,349 | +4.7% | 2.49% | -3.8% |
| Q3 2021 | $7,312,000 | +14.1% | 175,180 | +17.7% | 2.59% | +9.2% |
| Q2 2021 | $6,408,000 | +35.9% | 148,822 | +26.0% | 2.37% | +16.6% |
| Q1 2021 | $4,716,000 | – | 118,144 | – | 2.04% | – |
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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% |