SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 277 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,374,319 | -6.8% | 140,463 | -9.8% | 0.01% | 0.0% |
Q2 2023 | $7,914,029 | +66.3% | 155,727 | +74.0% | 0.01% | +50.0% |
Q1 2023 | $4,757,926 | +15.7% | 89,502 | +8.4% | 0.00% | 0.0% |
Q4 2022 | $4,111,168 | +11.9% | 82,537 | -4.6% | 0.00% | 0.0% |
Q3 2022 | $3,675,000 | -6.6% | 86,498 | -4.6% | 0.00% | 0.0% |
Q2 2022 | $3,936,000 | -48.8% | 90,685 | -27.7% | 0.00% | -33.3% |
Q1 2022 | $7,690,000 | +50.9% | 125,468 | +10.3% | 0.01% | +100.0% |
Q4 2021 | $5,095,000 | -3.8% | 113,771 | -10.3% | 0.00% | 0.0% |
Q3 2021 | $5,295,000 | -7.0% | 126,867 | -4.1% | 0.00% | -25.0% |
Q2 2021 | $5,695,000 | +1.0% | 132,260 | -6.3% | 0.00% | 0.0% |
Q1 2021 | $5,637,000 | +26.4% | 141,216 | +5.9% | 0.00% | +33.3% |
Q4 2020 | $4,460,000 | +28.5% | 133,361 | -10.7% | 0.00% | 0.0% |
Q3 2020 | $3,472,000 | +2.9% | 149,405 | -6.2% | 0.00% | 0.0% |
Q2 2020 | $3,374,000 | +52.9% | 159,244 | +16.4% | 0.00% | 0.0% |
Q1 2020 | $2,206,000 | -30.0% | 136,790 | +27.2% | 0.00% | 0.0% |
Q4 2019 | $3,151,000 | +27.7% | 107,563 | +11.0% | 0.00% | 0.0% |
Q3 2019 | $2,467,000 | -9.4% | 96,924 | +1.0% | 0.00% | 0.0% |
Q2 2019 | $2,724,000 | -13.3% | 95,993 | -9.3% | 0.00% | 0.0% |
Q1 2019 | $3,142,000 | +51.6% | 105,851 | +33.7% | 0.00% | +50.0% |
Q4 2018 | $2,073,000 | -33.8% | 79,161 | -13.6% | 0.00% | -33.3% |
Q3 2018 | $3,130,000 | -27.5% | 91,638 | -24.7% | 0.00% | -25.0% |
Q2 2018 | $4,317,000 | +1.1% | 121,707 | -3.0% | 0.00% | 0.0% |
Q1 2018 | $4,270,000 | -9.3% | 125,431 | -3.2% | 0.00% | -20.0% |
Q4 2017 | $4,710,000 | +13.6% | 129,515 | +0.5% | 0.01% | +25.0% |
Q3 2017 | $4,146,000 | +35.9% | 128,847 | +26.6% | 0.00% | +33.3% |
Q2 2017 | $3,051,000 | -7.4% | 101,796 | -6.0% | 0.00% | -25.0% |
Q1 2017 | $3,295,000 | +1.8% | 108,322 | +1.7% | 0.00% | 0.0% |
Q4 2016 | $3,238,000 | +14.1% | 106,491 | -0.5% | 0.00% | +33.3% |
Q3 2016 | $2,839,000 | +10.7% | 107,063 | +1.7% | 0.00% | 0.0% |
Q2 2016 | $2,565,000 | +12.5% | 105,241 | -5.4% | 0.00% | +50.0% |
Q1 2016 | $2,280,000 | +58.6% | 111,285 | +15.7% | 0.00% | +100.0% |
Q4 2015 | $1,438,000 | -21.5% | 96,218 | -12.2% | 0.00% | -50.0% |
Q3 2015 | $1,833,000 | -30.6% | 109,603 | +0.9% | 0.00% | 0.0% |
Q2 2015 | $2,643,000 | -1.8% | 108,643 | +9.8% | 0.00% | 0.0% |
Q1 2015 | $2,691,000 | +30.9% | 98,973 | +48.6% | 0.00% | 0.0% |
Q4 2014 | $2,055,000 | -13.4% | 66,583 | +3.2% | 0.00% | 0.0% |
Q3 2014 | $2,374,000 | +328.5% | 64,539 | +392.2% | 0.00% | +100.0% |
Q2 2014 | $554,000 | – | 13,112 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vanderbilt University | 961,206 | $50,463,315 | 13.03% |
Omnia Family Wealth, LLC | 188,783 | $9,911,108 | 6.14% |
Legend Financial Advisors, Inc. | 113,405 | $5,953,764 | 5.08% |
EHP Funds Inc. | 200,500 | $10,526,250 | 4.92% |
AFFINITY WEALTH MANAGEMENT LLC | 393,037 | $20,634,429 | 4.75% |
CUMBERLAND ADVISORS INC | 191,090 | $10,032,225 | 4.45% |
Financial Sense Advisors, Inc. | 138,013 | $7,245,677 | 3.08% |
FORTEM FINANCIAL GROUP, LLC | 88,439 | $4,643,022 | 2.72% |
FOCUS Wealth Advisors, LLC | 70,731 | $3,713,414 | 2.58% |
Lake Hills Wealth Management, LLC | 40,784 | $2,141,160 | 2.17% |