SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,812,566 | -18.1% | 358,334 | -20.7% | 0.01% | 0.0% |
| Q2 2023 | $22,962,184 | -23.5% | 451,833 | -20.0% | 0.01% | -33.3% |
| Q1 2023 | $30,026,897 | -15.4% | 564,839 | -20.8% | 0.01% | -10.0% |
| Q4 2022 | $35,512,787 | +97.1% | 712,965 | +68.1% | 0.01% | +66.7% |
| Q3 2022 | $18,022,000 | -9.9% | 424,166 | -8.0% | 0.01% | 0.0% |
| Q2 2022 | $20,010,000 | -70.3% | 461,070 | -58.1% | 0.01% | -66.7% |
| Q1 2022 | $67,401,000 | +103.2% | 1,099,693 | +48.5% | 0.02% | +125.0% |
| Q4 2021 | $33,162,000 | +11.3% | 740,546 | +3.8% | 0.01% | +14.3% |
| Q3 2021 | $29,792,000 | -31.9% | 713,735 | -29.7% | 0.01% | -30.0% |
| Q2 2021 | $43,738,000 | +38.7% | 1,015,759 | +28.6% | 0.01% | +42.9% |
| Q1 2021 | $31,538,000 | +87.7% | 790,007 | +45.7% | 0.01% | +75.0% |
| Q4 2020 | $16,798,000 | +576.8% | 542,248 | +252.5% | 0.00% | +300.0% |
| Q3 2020 | $2,482,000 | +75.7% | 153,833 | +130.6% | 0.00% | – |
| Q2 2020 | $1,413,000 | +220.4% | 66,712 | +144.6% | 0.00% | – |
| Q1 2020 | $441,000 | -61.6% | 27,277 | -88.9% | 0.00% | – |
| Q4 2019 | $1,147,000 | -72.0% | 246,084 | -35.9% | 0.00% | -100.0% |
| Q3 2019 | $4,102,000 | +16.6% | 384,085 | +121.5% | 0.00% | 0.0% |
| Q2 2019 | $3,519,000 | -59.0% | 173,426 | -40.0% | 0.00% | -66.7% |
| Q1 2019 | $8,584,000 | +24.3% | 289,221 | -29.5% | 0.00% | +50.0% |
| Q4 2018 | $6,906,000 | -57.3% | 410,498 | -13.4% | 0.00% | -60.0% |
| Q3 2018 | $16,189,000 | -30.2% | 473,917 | -27.5% | 0.01% | -28.6% |
| Q2 2018 | $23,199,000 | +8.6% | 654,027 | -8.2% | 0.01% | +16.7% |
| Q1 2018 | $21,365,000 | +48.5% | 712,684 | +80.2% | 0.01% | +50.0% |
| Q4 2017 | $14,385,000 | +3.8% | 395,529 | -8.1% | 0.00% | 0.0% |
| Q3 2017 | $13,852,000 | -3.5% | 430,443 | -14.5% | 0.00% | -20.0% |
| Q2 2017 | $14,353,000 | -29.4% | 503,234 | -24.7% | 0.01% | -28.6% |
| Q1 2017 | $20,337,000 | -11.6% | 668,531 | -17.6% | 0.01% | -12.5% |
| Q4 2016 | $23,013,000 | +37.5% | 811,191 | +24.2% | 0.01% | +33.3% |
| Q3 2016 | $16,734,000 | +33.4% | 652,911 | +27.0% | 0.01% | +20.0% |
| Q2 2016 | $12,545,000 | -2.5% | 513,950 | -18.3% | 0.01% | 0.0% |
| Q1 2016 | $12,871,000 | +583.2% | 629,051 | +399.4% | 0.01% | +400.0% |
| Q4 2015 | $1,884,000 | +171.1% | 125,967 | +203.2% | 0.00% | – |
| Q3 2015 | $695,000 | 0.0% | 41,548 | +45.3% | 0.00% | – |
| Q2 2015 | $695,000 | -53.0% | 28,590 | -47.5% | 0.00% | – |
| Q1 2015 | $1,480,000 | +79.2% | 54,434 | +103.3% | 0.00% | – |
| Q4 2014 | $826,000 | -72.0% | 26,771 | -66.6% | 0.00% | -100.0% |
| Q3 2014 | $2,953,000 | -24.5% | 80,266 | -13.3% | 0.00% | -50.0% |
| Q2 2014 | $3,910,000 | -14.8% | 92,543 | -15.8% | 0.00% | 0.0% |
| Q1 2014 | $4,589,000 | -43.8% | 109,973 | -43.3% | 0.00% | -50.0% |
| Q4 2013 | $8,163,000 | +35.4% | 194,000 | +17.9% | 0.00% | +33.3% |
| Q3 2013 | $6,031,000 | +151.0% | 164,562 | +127.0% | 0.00% | +200.0% |
| Q2 2013 | $2,403,000 | – | 72,483 | – | 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% |