SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,091 | -13.3% | 1,011,244 | -16.0% | 0.03% | -15.4% |
| Q2 2023 | $61,203 | +291.8% | 1,204,314 | +309.8% | 0.04% | +457.1% |
| Q1 2023 | $15,620 | -68.2% | 293,846 | -70.2% | 0.01% | -66.7% |
| Q4 2022 | $49,070 | -99.9% | 985,157 | -9.7% | 0.02% | -58.8% |
| Q3 2022 | $46,336,000 | +20.7% | 1,090,494 | +23.3% | 0.05% | +121.7% |
| Q2 2022 | $38,379,000 | -12.5% | 884,308 | +23.5% | 0.02% | -32.4% |
| Q1 2022 | $43,869,000 | -58.9% | 715,771 | -70.0% | 0.03% | +70.0% |
| Q4 2021 | $106,674,000 | +25.6% | 2,382,160 | +17.0% | 0.02% | -47.4% |
| Q3 2021 | $84,954,000 | +42.8% | 2,035,307 | +47.3% | 0.04% | +35.7% |
| Q2 2021 | $59,503,000 | +197.5% | 1,381,889 | +175.8% | 0.03% | +154.5% |
| Q1 2021 | $20,004,000 | -32.2% | 501,034 | -43.2% | 0.01% | -31.2% |
| Q4 2020 | $29,511,000 | +85.3% | 882,521 | +28.8% | 0.02% | +77.8% |
| Q3 2020 | $15,925,000 | +8.6% | 685,195 | -1.0% | 0.01% | -18.2% |
| Q2 2020 | $14,666,000 | +75.7% | 692,114 | +33.8% | 0.01% | +83.3% |
| Q1 2020 | $8,348,000 | -80.9% | 517,463 | -65.4% | 0.01% | -76.0% |
| Q4 2019 | $43,762,000 | +0.3% | 1,494,076 | -12.9% | 0.02% | -7.4% |
| Q3 2019 | $43,640,000 | +37.3% | 1,714,712 | +53.1% | 0.03% | +35.0% |
| Q2 2019 | $31,791,000 | -50.0% | 1,120,177 | -47.7% | 0.02% | -54.5% |
| Q1 2019 | $63,533,000 | +26.1% | 2,140,577 | +11.2% | 0.04% | +15.8% |
| Q4 2018 | $50,402,000 | +78.7% | 1,924,478 | +133.1% | 0.04% | +100.0% |
| Q3 2018 | $28,205,000 | +20.9% | 825,667 | +25.6% | 0.02% | -5.0% |
| Q2 2018 | $23,324,000 | -43.2% | 657,567 | -45.5% | 0.02% | -35.5% |
| Q1 2018 | $41,046,000 | +109.6% | 1,205,855 | +124.0% | 0.03% | +93.8% |
| Q4 2017 | $19,582,000 | -39.1% | 538,416 | -46.1% | 0.02% | -52.9% |
| Q3 2017 | $32,166,000 | +25.5% | 999,519 | +16.9% | 0.03% | +25.9% |
| Q2 2017 | $25,622,000 | +31.8% | 854,858 | +33.8% | 0.03% | +28.6% |
| Q1 2017 | $19,443,000 | -7.8% | 639,138 | -7.8% | 0.02% | -8.7% |
| Q4 2016 | $21,082,000 | -58.8% | 693,251 | -64.1% | 0.02% | -59.6% |
| Q3 2016 | $51,158,000 | -28.9% | 1,929,011 | -34.6% | 0.06% | -39.4% |
| Q2 2016 | $71,966,000 | +100.7% | 2,948,215 | +64.4% | 0.09% | +74.1% |
| Q1 2016 | $35,865,000 | +36.0% | 1,793,293 | -4.8% | 0.05% | +68.8% |
| Q4 2015 | $26,364,000 | -10.3% | 1,883,170 | +2.5% | 0.03% | -11.1% |
| Q3 2015 | $29,384,000 | -11.8% | 1,836,483 | +32.3% | 0.04% | -5.3% |
| Q2 2015 | $33,308,000 | -15.1% | 1,387,799 | -4.5% | 0.04% | -15.6% |
| Q1 2015 | $39,248,000 | -4.8% | 1,453,605 | +5.8% | 0.04% | +12.5% |
| Q4 2014 | $41,226,000 | -15.8% | 1,374,211 | +1.0% | 0.04% | -13.0% |
| Q3 2014 | $48,991,000 | -15.8% | 1,360,816 | -1.7% | 0.05% | -25.8% |
| Q2 2014 | $58,166,000 | -4.7% | 1,384,931 | -7.0% | 0.06% | -10.1% |
| Q1 2014 | $61,038,000 | -31.1% | 1,488,737 | -29.4% | 0.07% | -24.2% |
| Q4 2013 | $88,627,000 | +18.7% | 2,110,166 | +1.7% | 0.09% | +2.2% |
| Q3 2013 | $74,695,000 | +74.1% | 2,074,883 | +60.4% | 0.09% | +64.8% |
| Q2 2013 | $42,903,000 | – | 1,293,810 | – | 0.05% | – |
Download | ||||||
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% |