SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $893 | -87.0% | 17 | -87.4% | 0.00% | -80.0% |
| Q2 2023 | $6,861 | -92.0% | 135 | -91.6% | 0.01% | -91.5% |
| Q1 2023 | $85,747 | -75.7% | 1,613 | -77.2% | 0.06% | -74.3% |
| Q4 2022 | $352,256 | +278.8% | 7,072 | +221.7% | 0.23% | +265.1% |
| Q3 2022 | $93,000 | -2.1% | 2,198 | 0.0% | 0.06% | +16.7% |
| Q2 2022 | $95,000 | -68.4% | 2,198 | -55.2% | 0.05% | -63.3% |
| Q1 2022 | $301,000 | +157.3% | 4,903 | +87.8% | 0.15% | +167.3% |
| Q4 2021 | $117,000 | – | 2,611 | – | 0.06% | – |
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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% |