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 | $349,755 | +186.2% | 6,662 | +177.0% | 0.00% | – |
| Q2 2023 | $122,222 | -2.6% | 2,405 | +1.9% | 0.00% | – |
| Q1 2023 | $125,458 | +25.9% | 2,360 | +18.0% | 0.00% | – |
| Q4 2022 | $99,620 | -41.7% | 2,000 | -50.4% | 0.00% | – |
| Q3 2022 | $171,000 | -2.3% | 4,030 | 0.0% | 0.00% | – |
| Q2 2022 | $175,000 | +41.1% | 4,030 | +98.5% | 0.00% | – |
| Q1 2022 | $124,000 | +0.8% | 2,030 | -26.3% | 0.00% | – |
| Q4 2021 | $123,000 | +6.0% | 2,755 | -0.9% | 0.00% | – |
| Q3 2021 | $116,000 | -10.8% | 2,780 | -8.3% | 0.00% | – |
| Q2 2021 | $130,000 | +7.4% | 3,030 | 0.0% | 0.00% | – |
| Q1 2021 | $121,000 | -8.3% | 3,030 | -23.3% | 0.00% | – |
| Q4 2020 | $132,000 | +91.3% | 3,951 | +31.7% | 0.00% | – |
| Q3 2020 | $69,000 | +9.5% | 3,000 | 0.0% | 0.00% | – |
| Q2 2020 | $63,000 | +2000.0% | 3,000 | +3196.7% | 0.00% | – |
| Q2 2018 | $3,000 | +200.0% | 91 | +152.8% | 0.00% | – |
| Q1 2018 | $1,000 | -66.7% | 36 | -64.0% | 0.00% | – |
| Q3 2016 | $3,000 | -40.0% | 100 | -48.2% | 0.00% | – |
| Q2 2016 | $5,000 | +400.0% | 193 | +188.1% | 0.00% | – |
| Q1 2016 | $1,000 | – | 67 | – | 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% |