SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 140 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478 | -15.8% | 9,100 | -18.6% | 0.00% | 0.0% |
| Q2 2023 | $568 | -37.4% | 11,177 | -34.6% | 0.00% | -50.0% |
| Q1 2023 | $908 | -26.1% | 17,078 | -30.7% | 0.01% | -25.0% |
| Q4 2022 | $1,228 | -99.7% | 24,660 | +196.7% | 0.01% | +166.7% |
| Q3 2022 | $353,000 | -36.9% | 8,311 | -35.4% | 0.00% | -25.0% |
| Q2 2022 | $559,000 | -77.6% | 12,870 | -68.4% | 0.00% | -77.8% |
| Q1 2022 | $2,494,000 | +523.5% | 40,688 | +337.8% | 0.02% | +500.0% |
| Q2 2021 | $400,000 | +12.7% | 9,293 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $355,000 | +77.5% | 8,894 | +51.7% | 0.00% | 0.0% |
| Q3 2018 | $200,000 | -10.3% | 5,862 | -6.7% | 0.00% | -40.0% |
| Q2 2018 | $223,000 | – | 6,280 | – | 0.01% | – |
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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% |