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% | – |
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% |