SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,308,215 | +2.3% | 24,918 | -1.0% | 0.02% | +9.1% |
| Q2 2023 | $1,278,651 | -7.3% | 25,160 | -3.0% | 0.02% | -21.4% |
| Q1 2023 | $1,379,150 | +6.2% | 25,943 | -0.5% | 0.03% | 0.0% |
| Q4 2022 | $1,298,715 | +13.7% | 26,073 | -3.0% | 0.03% | +7.7% |
| Q3 2022 | $1,142,000 | -84.3% | 26,873 | -84.0% | 0.03% | -83.6% |
| Q2 2022 | $7,297,000 | -27.3% | 168,126 | +2.6% | 0.16% | -10.7% |
| Q1 2022 | $10,040,000 | +32.6% | 163,812 | -3.1% | 0.18% | +35.9% |
| Q4 2021 | $7,569,000 | -4.4% | 169,023 | -10.9% | 0.13% | -10.3% |
| Q3 2021 | $7,918,000 | +440.1% | 189,700 | +457.0% | 0.15% | +440.7% |
| Q2 2021 | $1,466,000 | +126.2% | 34,055 | +109.8% | 0.03% | +125.0% |
| Q1 2021 | $648,000 | +152.1% | 16,235 | +115.7% | 0.01% | +140.0% |
| Q3 2018 | $257,000 | – | 7,525 | – | 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% |