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 | $4,860,398 | +11.4% | 92,579 | +7.8% | 0.05% | +9.1% |
| Q2 2023 | $4,363,913 | -12.3% | 85,870 | -8.2% | 0.04% | -18.5% |
| Q1 2023 | $4,973,469 | -4.8% | 93,557 | -10.8% | 0.05% | +17.4% |
| Q4 2022 | $5,224,770 | -99.9% | 104,894 | -46.3% | 0.05% | +4.5% |
| Q3 2022 | $4,153,149,000 | +99233.9% | 195,308 | +102.7% | 0.04% | +2.3% |
| Q2 2022 | $4,181,000 | -37.5% | 96,332 | -11.8% | 0.04% | -38.6% |
| Q1 2022 | $6,693,000 | +67.3% | 109,203 | +22.3% | 0.07% | +75.0% |
| Q4 2021 | $4,000,000 | +7.7% | 89,321 | +0.4% | 0.04% | +8.1% |
| Q3 2021 | $3,713,000 | -10.4% | 88,947 | -7.5% | 0.04% | -21.3% |
| Q2 2021 | $4,142,000 | +35.2% | 96,182 | +25.3% | 0.05% | +20.5% |
| Q1 2021 | $3,064,000 | +54.0% | 76,753 | +28.9% | 0.04% | +69.6% |
| Q4 2020 | $1,989,000 | – | 59,557 | – | 0.02% | – |
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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% |