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 | $69,379 | +24.4% | 1,321 | +20.4% | 0.00% | – |
| Q2 2023 | $55,775 | -35.3% | 1,097 | -32.3% | 0.00% | – |
| Q1 2023 | $86,172 | -17.3% | 1,620 | -22.6% | 0.00% | – |
| Q4 2022 | $104,227 | +6.4% | 2,092 | -9.1% | 0.00% | – |
| Q3 2022 | $98,000 | +1533.3% | 2,301 | +1413.8% | 0.00% | – |
| Q2 2022 | $6,000 | -79.3% | 152 | -68.1% | 0.00% | – |
| Q1 2022 | $29,000 | +480.0% | 477 | +284.7% | 0.00% | – |
| Q4 2021 | $5,000 | +66.7% | 124 | +100.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 62 | -27.1% | 0.00% | – |
| Q2 2021 | $3,000 | – | 85 | +8400.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2019 | $40,000 | -42.9% | 1,366 | -50.5% | 0.00% | – |
| Q3 2019 | $70,000 | +89.2% | 2,757 | +112.7% | 0.00% | – |
| Q2 2019 | $37,000 | +32.1% | 1,296 | +38.0% | 0.00% | – |
| Q1 2019 | $28,000 | +12.0% | 939 | -0.3% | 0.00% | – |
| Q4 2018 | $25,000 | -67.1% | 942 | -57.7% | 0.00% | – |
| Q3 2018 | $76,000 | -93.6% | 2,226 | -93.2% | 0.00% | – |
| Q4 2017 | $1,187,000 | +92.7% | 32,648 | +70.5% | 0.00% | – |
| Q3 2017 | $616,000 | -95.7% | 19,145 | -94.4% | 0.00% | -100.0% |
| Q1 2014 | $14,351,000 | – | 343,900 | – | 0.00% | – |
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% |