SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,527,942 | -45.8% | 2,752,913 | -47.6% | 0.02% | -42.9% |
| Q2 2023 | $266,865,821 | +8.9% | 5,251,197 | +13.9% | 0.03% | +12.0% |
| Q1 2023 | $245,079,129 | +71.0% | 4,610,217 | +60.2% | 0.02% | +56.2% |
| Q4 2022 | $143,356,495 | +22.1% | 2,878,067 | +4.1% | 0.02% | +14.3% |
| Q3 2022 | $117,456,000 | -35.7% | 2,764,324 | -34.4% | 0.01% | -33.3% |
| Q2 2022 | $182,749,000 | +33.3% | 4,210,818 | +88.3% | 0.02% | +50.0% |
| Q1 2022 | $137,095,000 | +164.9% | 2,236,801 | +93.5% | 0.01% | +180.0% |
| Q4 2021 | $51,761,000 | -2.7% | 1,155,856 | -9.3% | 0.01% | 0.0% |
| Q3 2021 | $53,202,000 | -63.5% | 1,274,596 | -62.4% | 0.01% | -66.7% |
| Q2 2021 | $145,877,000 | +237.8% | 3,387,777 | +213.2% | 0.02% | +200.0% |
| Q1 2021 | $43,180,000 | +29.6% | 1,081,674 | +8.6% | 0.01% | +25.0% |
| Q4 2020 | $33,308,000 | +460.6% | 996,066 | +289.6% | 0.00% | +300.0% |
| Q3 2020 | $5,941,000 | +18.3% | 255,638 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $5,020,000 | -65.3% | 236,922 | -73.6% | 0.00% | -50.0% |
| Q1 2020 | $14,475,000 | -85.1% | 897,428 | -73.0% | 0.00% | -85.7% |
| Q4 2019 | $97,330,000 | +275.4% | 3,323,004 | +226.2% | 0.01% | +250.0% |
| Q3 2019 | $25,928,000 | +10.9% | 1,018,730 | +23.7% | 0.00% | 0.0% |
| Q2 2019 | $23,377,000 | +29.4% | 823,697 | +35.3% | 0.00% | +100.0% |
| Q1 2019 | $18,072,000 | -23.1% | 608,901 | -32.2% | 0.00% | -60.0% |
| Q4 2018 | $23,505,000 | -47.0% | 897,444 | -30.9% | 0.01% | -37.5% |
| Q3 2018 | $44,349,000 | -8.7% | 1,298,255 | -5.2% | 0.01% | -11.1% |
| Q2 2018 | $48,596,000 | +8.6% | 1,370,046 | +4.2% | 0.01% | +12.5% |
| Q1 2018 | $44,766,000 | +7.7% | 1,315,084 | +15.1% | 0.01% | +14.3% |
| Q4 2017 | $41,572,000 | +14.0% | 1,143,035 | +0.8% | 0.01% | +16.7% |
| Q3 2017 | $36,481,000 | +41.7% | 1,133,605 | +32.0% | 0.01% | +20.0% |
| Q2 2017 | $25,741,000 | -45.1% | 858,852 | -44.3% | 0.01% | -44.4% |
| Q1 2017 | $46,881,000 | +10.8% | 1,541,164 | +10.8% | 0.01% | 0.0% |
| Q4 2016 | $42,309,000 | +101.7% | 1,391,242 | +75.8% | 0.01% | +80.0% |
| Q3 2016 | $20,981,000 | -42.6% | 791,156 | -47.1% | 0.01% | -37.5% |
| Q2 2016 | $36,523,000 | -42.4% | 1,496,208 | -51.7% | 0.01% | -50.0% |
| Q1 2016 | $63,416,000 | +18.3% | 3,099,459 | -13.6% | 0.02% | +23.1% |
| Q4 2015 | $53,614,000 | +18.0% | 3,586,264 | +32.0% | 0.01% | +18.2% |
| Q3 2015 | $45,420,000 | -11.3% | 2,716,482 | +29.1% | 0.01% | -35.3% |
| Q2 2015 | $51,185,000 | +44.3% | 2,103,784 | +61.2% | 0.02% | +41.7% |
| Q1 2015 | $35,476,000 | -62.3% | 1,304,734 | -57.2% | 0.01% | -63.6% |
| Q4 2014 | $94,128,000 | +3.2% | 3,050,159 | +23.0% | 0.03% | +13.8% |
| Q3 2014 | $91,227,000 | +68.1% | 2,479,652 | +93.0% | 0.03% | +61.1% |
| Q2 2014 | $54,285,000 | -13.1% | 1,284,883 | -14.2% | 0.02% | -21.7% |
| Q1 2014 | $62,475,000 | -38.4% | 1,497,125 | -37.9% | 0.02% | -36.1% |
| Q4 2013 | $101,463,000 | +21.2% | 2,411,196 | +5.6% | 0.04% | +5.9% |
| Q3 2013 | $83,719,000 | +13.1% | 2,284,299 | +2.3% | 0.03% | +9.7% |
| Q2 2013 | $74,053,000 | – | 2,233,219 | – | 0.03% | – |
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% |