SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 224 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,463,315 | -22.4% | 961,206 | -24.9% | 13.03% | -21.7% |
Q2 2023 | $65,011,790 | -4.1% | 1,279,256 | +0.3% | 16.64% | +0.4% |
Q1 2023 | $67,782,774 | +7.1% | 1,275,071 | +0.3% | 16.58% | +1.6% |
Q4 2022 | $63,298,349 | +18.0% | 1,270,796 | +0.7% | 16.31% | +17.1% |
Q3 2022 | $53,634,957 | -1.7% | 1,262,296 | +0.4% | 13.93% | +1.1% |
Q2 2022 | $54,540,606 | -28.9% | 1,256,696 | +0.5% | 13.78% | -12.7% |
Q1 2022 | $76,661,287 | +37.0% | 1,250,796 | +0.1% | 15.77% | +34.0% |
Q4 2021 | $55,960,939 | +7.5% | 1,249,686 | +0.2% | 11.77% | -4.0% |
Q3 2021 | $52,064,222 | -2.9% | 1,247,346 | +0.2% | 12.26% | +7.2% |
Q2 2021 | $53,623,522 | +8.1% | 1,245,321 | +0.2% | 11.43% | -5.4% |
Q1 2021 | $49,613,414 | +19.6% | 1,242,821 | +0.2% | 12.08% | -16.7% |
Q4 2020 | $41,473,325 | +44.2% | 1,240,231 | +0.2% | 14.51% | +33.5% |
Q3 2020 | $28,751,505 | +10.0% | 1,237,156 | +0.3% | 10.87% | +9.5% |
Q2 2020 | $26,130,576 | +32.0% | 1,233,156 | +0.5% | 9.92% | -1.3% |
Q1 2020 | $19,800,478 | -44.7% | 1,227,556 | +0.5% | 10.06% | -22.4% |
Q4 2019 | $35,785,233 | +66.8% | 1,221,756 | +45.0% | 12.96% | +33.3% |
Q3 2019 | $21,448,140 | – | 842,756 | – | 9.72% | – |
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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% |