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 | $111,142 | -2.1% | 2,117 | -5.2% | 0.01% | 0.0% |
| Q2 2023 | $113,531 | -17.7% | 2,234 | -13.9% | 0.01% | -18.2% |
| Q1 2023 | $137,897 | +6.7% | 2,594 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $129,207 | +13.3% | 2,594 | -3.7% | 0.01% | -9.1% |
| Q3 2022 | $114,000 | -3.4% | 2,694 | -0.7% | 0.01% | +10.0% |
| Q2 2022 | $118,000 | -38.9% | 2,714 | -13.6% | 0.01% | -28.6% |
| Q1 2022 | $193,000 | +44.0% | 3,141 | +5.3% | 0.01% | +75.0% |
| Q4 2021 | $134,000 | +65.4% | 2,983 | +54.3% | 0.01% | +60.0% |
| Q3 2021 | $81,000 | +72.3% | 1,933 | +76.9% | 0.01% | +66.7% |
| Q2 2021 | $47,000 | +1466.7% | 1,093 | +1531.3% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 67 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | – | 67 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2019 | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 67 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
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% |