SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,764,093 | +13.6% | 71,697 | +9.9% | 0.47% | +20.7% |
| Q2 2023 | $3,314,684 | -31.1% | 65,224 | -27.9% | 0.39% | -32.9% |
| Q1 2023 | $4,808,481 | +6.6% | 90,453 | -0.2% | 0.58% | -3.8% |
| Q4 2022 | $4,512,786 | +97.8% | 90,600 | +68.7% | 0.60% | +91.1% |
| Q3 2022 | $2,282,000 | +6.6% | 53,707 | +8.9% | 0.31% | +7.5% |
| Q2 2022 | $2,140,000 | -30.0% | 49,312 | -1.2% | 0.29% | -1.0% |
| Q1 2022 | $3,058,000 | +137.2% | 49,893 | +73.3% | 0.30% | +150.0% |
| Q4 2021 | $1,289,000 | – | 28,791 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,262,296 | $53,634,957 | 13.93% |
| AFFINITY WEALTH MANAGEMENT LLC | 460,342 | $19,560,000 | 4.87% |
| Legend Financial Advisors, Inc. | 104,363 | $4,434,293,000 | 4.17% |
| FORTEM FINANCIAL GROUP, LLC | 96,767 | $4,112,000 | 2.85% |
| Cannon Global Investment Management, LLC | 40,800 | $1,734,000 | 2.80% |
| Private Wealth Advisors, LLC | 128,546 | $5,462,000 | 2.54% |
| FOCUS Wealth Advisors, LLC | 78,930 | $3,354,000 | 2.38% |
| Riggs Asset Managment Co. Inc. | 123,137 | $5,232,000 | 2.07% |
| PointState Capital LP | 1,900,000 | $80,731,000 | 1.95% |
| NEIRG Wealth Management, LLC | 210,372 | $8,939,000 | 1.79% |