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 | $28,267,681 | +2.3% | 538,432 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $27,639,016 | -35.7% | 543,861 | -32.8% | 0.00% | -40.0% |
Q1 2023 | $43,012,227 | +90915.8% | 809,087 | -14.7% | 0.01% | -16.7% |
Q4 2022 | $47,258 | -99.9% | 948,769 | +5.0% | 0.01% | 0.0% |
Q3 2022 | $38,380,000 | -17.5% | 903,284 | -15.8% | 0.01% | 0.0% |
Q2 2022 | $46,544,000 | -27.7% | 1,072,458 | +2.0% | 0.01% | -25.0% |
Q1 2022 | $64,410,000 | +17.8% | 1,050,917 | -13.9% | 0.01% | +33.3% |
Q4 2021 | $54,675,000 | -30.2% | 1,220,965 | -35.0% | 0.01% | -40.0% |
Q3 2021 | $78,347,000 | -42.0% | 1,877,033 | -40.2% | 0.01% | -37.5% |
Q2 2021 | $135,101,000 | +1777.4% | 3,137,512 | +1640.5% | 0.02% | +1500.0% |
Q1 2021 | $7,196,000 | -52.5% | 180,261 | -60.2% | 0.00% | -50.0% |
Q4 2020 | $15,140,000 | +279.6% | 452,785 | +164.9% | 0.00% | +100.0% |
Q3 2020 | $3,988,000 | +94.7% | 170,897 | +76.8% | 0.00% | – |
Q2 2020 | $2,048,000 | +39.3% | 96,677 | +6.1% | 0.00% | – |
Q1 2020 | $1,470,000 | -64.6% | 91,132 | -35.8% | 0.00% | -100.0% |
Q4 2019 | $4,158,000 | -78.4% | 141,936 | -81.3% | 0.00% | -75.0% |
Q3 2019 | $19,290,000 | -21.8% | 757,939 | -14.3% | 0.00% | -20.0% |
Q2 2019 | $24,656,000 | +14.6% | 884,078 | +22.0% | 0.01% | +25.0% |
Q1 2019 | $21,512,000 | +115.9% | 724,808 | +90.5% | 0.00% | +100.0% |
Q4 2018 | $9,966,000 | -26.0% | 380,524 | -3.5% | 0.00% | -33.3% |
Q3 2018 | $13,475,000 | -32.9% | 394,483 | -30.3% | 0.00% | -25.0% |
Q2 2018 | $20,086,000 | +204.9% | 566,286 | +192.6% | 0.00% | +300.0% |
Q1 2018 | $6,587,000 | -40.4% | 193,519 | -36.3% | 0.00% | -50.0% |
Q4 2017 | $11,046,000 | -43.1% | 303,719 | -49.8% | 0.00% | -50.0% |
Q3 2017 | $19,425,000 | -41.6% | 605,509 | -45.4% | 0.00% | -50.0% |
Q2 2017 | $33,241,000 | -58.1% | 1,109,167 | -57.4% | 0.01% | -55.6% |
Q1 2017 | $79,249,000 | +83.6% | 2,605,181 | +83.6% | 0.02% | +80.0% |
Q4 2016 | $43,156,000 | -56.5% | 1,419,113 | -62.0% | 0.01% | -58.3% |
Q3 2016 | $99,137,000 | -7.7% | 3,738,207 | -15.1% | 0.02% | -11.1% |
Q2 2016 | $107,357,000 | +62.0% | 4,405,322 | +36.2% | 0.03% | +58.8% |
Q1 2016 | $66,285,000 | +7944.3% | 3,234,954 | +5765.8% | 0.02% | – |
Q4 2015 | $824,000 | -92.3% | 55,149 | -87.5% | 0.00% | -100.0% |
Q2 2015 | $10,761,000 | +108.9% | 442,327 | +133.5% | 0.00% | +200.0% |
Q1 2015 | $5,151,000 | +37.7% | 189,449 | +86.4% | 0.00% | 0.0% |
Q3 2014 | $3,740,000 | -85.6% | 101,643 | -83.4% | 0.00% | -85.7% |
Q2 2014 | $25,934,000 | -0.4% | 613,817 | -1.6% | 0.01% | 0.0% |
Q1 2014 | $26,034,000 | -28.0% | 623,843 | -27.4% | 0.01% | -30.0% |
Q4 2013 | $36,163,000 | +9.2% | 859,397 | -4.9% | 0.01% | 0.0% |
Q3 2013 | $33,107,000 | +1.7% | 903,312 | -8.0% | 0.01% | 0.0% |
Q2 2013 | $32,544,000 | – | 981,411 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vanderbilt University | 1,250,796 | $76,661,287 | 15.77% |
New Harbor Financial Group, LLC | 632,633 | $38,774,000 | 13.72% |
AFFINITY WEALTH MANAGEMENT LLC | 458,911 | $30,132,000 | 6.11% |
Marks Wealth, LLC | 325,955 | $19,978,000 | 6.09% |
Sterling Manor Financial, LLC | 99,598 | $6,104,000 | 4.88% |
Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
Harel Insurance Investments & Financial Services Ltd. | 3,121,500 | $191,317,000 | 3.13% |
Bienville Capital Management, LLC | 98,980 | $6,067,000 | 2.97% |
FOCUS Wealth Advisors, LLC | 80,072 | $4,908,000 | 2.92% |
NEIRG Wealth Management, LLC | 224,929 | $13,786,000 | 2.70% |