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 | $4,603,068 | +0.2% | 87,677 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $4,593,191 | -26.2% | 90,382 | -22.8% | 0.00% | -20.0% |
| Q1 2023 | $6,225,239 | +46.8% | 117,104 | +37.5% | 0.01% | +25.0% |
| Q4 2022 | $4,241,159 | +7.8% | 85,147 | -8.1% | 0.00% | 0.0% |
| Q3 2022 | $3,936,000 | +9.3% | 92,633 | +11.7% | 0.00% | 0.0% |
| Q2 2022 | $3,601,000 | -40.9% | 82,950 | -16.5% | 0.00% | -20.0% |
| Q1 2022 | $6,092,000 | -21.1% | 99,374 | -42.4% | 0.01% | -16.7% |
| Q4 2021 | $7,722,000 | +9.1% | 172,458 | +1.7% | 0.01% | -14.3% |
| Q3 2021 | $7,079,000 | -26.0% | 169,605 | -23.6% | 0.01% | -22.2% |
| Q2 2021 | $9,560,000 | +22.2% | 221,994 | +13.3% | 0.01% | +12.5% |
| Q1 2021 | $7,824,000 | +602.3% | 195,998 | +488.7% | 0.01% | +700.0% |
| Q4 2020 | $1,114,000 | +31.2% | 33,296 | -9.0% | 0.00% | 0.0% |
| Q3 2020 | $849,000 | +227.8% | 36,578 | +197.8% | 0.00% | – |
| Q2 2020 | $259,000 | +10.2% | 12,284 | -16.1% | 0.00% | – |
| Q1 2020 | $235,000 | -67.5% | 14,633 | -40.6% | 0.00% | -100.0% |
| Q4 2019 | $722,000 | +14.4% | 24,654 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $631,000 | +14.1% | 24,801 | +27.1% | 0.00% | 0.0% |
| Q2 2019 | $553,000 | -2.3% | 19,506 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $566,000 | +168.2% | 19,050 | +136.3% | 0.00% | – |
| Q4 2018 | $211,000 | -40.6% | 8,063 | -22.4% | 0.00% | – |
| Q3 2018 | $355,000 | -41.1% | 10,397 | -38.8% | 0.00% | -100.0% |
| Q2 2018 | $603,000 | -69.6% | 16,988 | -70.8% | 0.00% | -50.0% |
| Q1 2018 | $1,983,000 | +394.5% | 58,239 | +428.5% | 0.00% | – |
| Q4 2017 | $401,000 | +383.1% | 11,019 | +326.1% | 0.00% | – |
| Q3 2017 | $83,000 | -6.7% | 2,586 | -12.8% | 0.00% | – |
| Q2 2017 | $89,000 | -74.9% | 2,964 | -74.7% | 0.00% | – |
| Q1 2017 | $355,000 | +75.7% | 11,695 | +76.2% | 0.00% | – |
| Q4 2016 | $202,000 | +37.4% | 6,636 | +20.6% | 0.00% | – |
| Q3 2016 | $147,000 | +8.1% | 5,502 | -1.5% | 0.00% | – |
| Q2 2016 | $136,000 | +36.0% | 5,588 | +15.1% | 0.00% | – |
| Q1 2016 | $100,000 | +426.3% | 4,856 | +308.8% | 0.00% | – |
| Q4 2015 | $19,000 | -57.8% | 1,188 | -55.5% | 0.00% | – |
| Q3 2015 | $45,000 | -32.8% | 2,668 | -3.3% | 0.00% | – |
| Q2 2015 | $67,000 | -14.1% | 2,758 | -3.2% | 0.00% | – |
| Q1 2015 | $78,000 | +116.7% | 2,849 | +147.7% | 0.00% | – |
| Q4 2014 | $36,000 | -14.3% | 1,150 | 0.0% | 0.00% | – |
| Q3 2014 | $42,000 | +281.8% | 1,150 | +334.0% | 0.00% | – |
| Q2 2014 | $11,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q1 2014 | $11,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q4 2013 | $11,000 | -42.1% | 265 | -48.5% | 0.00% | – |
| Q3 2013 | $19,000 | – | 515 | – | 0.00% | – |
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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% |