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 | $101,010 | -43.5% | 1,924 | -45.3% | 0.00% | -33.3% |
| Q2 2023 | $178,824 | -9.5% | 3,519 | -5.4% | 0.00% | -25.0% |
| Q1 2023 | $197,656 | -4.6% | 3,718 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $207,084 | +13.2% | 4,157 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $183,000 | -10.3% | 4,307 | -8.3% | 0.00% | -20.0% |
| Q2 2022 | $204,000 | -29.2% | 4,697 | +0.1% | 0.01% | -16.7% |
| Q1 2022 | $288,000 | +84.6% | 4,692 | +34.4% | 0.01% | +100.0% |
| Q4 2021 | $156,000 | -8.8% | 3,491 | -14.9% | 0.00% | 0.0% |
| Q3 2021 | $171,000 | -8.6% | 4,101 | -5.7% | 0.00% | -25.0% |
| Q2 2021 | $187,000 | +5.1% | 4,349 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $178,000 | -34.1% | 4,467 | -44.6% | 0.00% | -33.3% |
| Q4 2020 | $270,000 | +23.9% | 8,064 | -14.0% | 0.01% | +20.0% |
| Q3 2020 | $218,000 | +7.4% | 9,382 | -2.2% | 0.01% | 0.0% |
| Q2 2020 | $203,000 | +25.3% | 9,596 | -4.6% | 0.01% | -16.7% |
| Q1 2020 | $162,000 | -38.9% | 10,059 | +11.1% | 0.01% | -14.3% |
| Q4 2019 | $265,000 | -13.7% | 9,054 | -24.9% | 0.01% | -22.2% |
| Q3 2019 | $307,000 | -19.2% | 12,049 | -10.0% | 0.01% | -25.0% |
| Q2 2019 | $380,000 | -41.7% | 13,394 | -39.0% | 0.01% | -40.0% |
| Q1 2019 | $652,000 | +9.8% | 21,972 | -3.1% | 0.02% | -9.1% |
| Q4 2018 | $594,000 | -95.1% | 22,678 | -93.6% | 0.02% | -94.2% |
| Q3 2018 | $12,144,000 | -3.2% | 355,495 | +0.5% | 0.38% | -2.3% |
| Q2 2018 | $12,549,000 | +1.1% | 353,816 | -3.0% | 0.39% | +6.6% |
| Q1 2018 | $12,411,000 | -6.3% | 364,604 | +0.1% | 0.36% | -12.9% |
| Q4 2017 | $13,242,000 | +11.7% | 364,099 | -1.1% | 0.42% | +8.0% |
| Q3 2017 | $11,852,000 | +4.7% | 368,306 | -2.5% | 0.39% | +2.1% |
| Q2 2017 | $11,320,000 | -5.0% | 377,695 | -3.5% | 0.38% | -6.4% |
| Q1 2017 | $11,912,000 | -1.3% | 391,555 | -1.4% | 0.41% | -2.2% |
| Q4 2016 | $12,071,000 | +8.2% | 396,945 | -5.7% | 0.42% | +3.5% |
| Q3 2016 | $11,159,000 | +6.3% | 420,772 | -2.1% | 0.40% | +3.1% |
| Q2 2016 | $10,495,000 | +1142.0% | 429,948 | +941.0% | 0.39% | +1115.6% |
| Q1 2016 | $845,000 | +11.8% | 41,303 | -18.3% | 0.03% | +10.3% |
| Q4 2015 | $756,000 | -10.7% | 50,570 | -0.1% | 0.03% | -14.7% |
| Q3 2015 | $847,000 | -11.9% | 50,611 | +28.1% | 0.03% | -5.6% |
| Q2 2015 | $961,000 | -9.1% | 39,514 | +1.6% | 0.04% | -10.0% |
| Q1 2015 | $1,057,000 | +4.2% | 38,885 | +18.3% | 0.04% | +2.6% |
| Q4 2014 | $1,014,000 | -40.0% | 32,857 | -28.5% | 0.04% | -42.6% |
| Q3 2014 | $1,690,000 | -18.2% | 45,929 | -6.0% | 0.07% | -18.1% |
| Q2 2014 | $2,066,000 | +22.7% | 48,882 | +21.2% | 0.08% | +15.3% |
| Q1 2014 | $1,684,000 | +58.1% | 40,346 | +59.4% | 0.07% | +53.2% |
| Q4 2013 | $1,065,000 | +25.6% | 25,305 | +9.3% | 0.05% | +11.9% |
| Q3 2013 | $848,000 | +202.9% | 23,144 | +174.3% | 0.04% | +180.0% |
| Q2 2013 | $280,000 | – | 8,439 | – | 0.02% | – |
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% |