SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,274,197 | +7.8% | 43,318 | +4.3% | 1.62% | +11.3% |
| Q2 2023 | $2,110,049 | +1.4% | 41,520 | +6.1% | 1.46% | -0.8% |
| Q1 2023 | $2,080,579 | +4.4% | 39,138 | -2.2% | 1.47% | -8.8% |
| Q4 2022 | $1,992,851 | +14.9% | 40,009 | -2.0% | 1.61% | +13.2% |
| Q3 2022 | $1,735,000 | -1.9% | 40,829 | +0.7% | 1.42% | +1.9% |
| Q2 2022 | $1,769,000 | -30.4% | 40,563 | -2.2% | 1.40% | -15.8% |
| Q1 2022 | $2,541,000 | +109.7% | 41,456 | +53.1% | 1.66% | +122.2% |
| Q4 2021 | $1,212,000 | – | 27,076 | – | 0.75% | – |
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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% |