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 | $696,332 | +3.6% | 13,263 | +0.3% | 0.03% | +16.7% |
| Q2 2023 | $671,865 | -4.1% | 13,220 | +0.3% | 0.02% | -7.7% |
| Q1 2023 | $700,488 | +7.1% | 13,177 | +0.3% | 0.03% | 0.0% |
| Q4 2022 | $654,090 | +18.1% | 13,132 | +0.7% | 0.03% | +4.0% |
| Q3 2022 | $554,000 | -1.6% | 13,040 | +0.5% | 0.02% | +4.2% |
| Q2 2022 | $563,000 | -28.9% | 12,978 | +0.4% | 0.02% | -14.3% |
| Q1 2022 | $792,000 | +37.0% | 12,920 | +0.1% | 0.03% | +47.4% |
| Q4 2021 | $578,000 | +7.4% | 12,909 | +0.2% | 0.02% | -5.0% |
| Q3 2021 | $538,000 | -2.9% | 12,884 | +0.2% | 0.02% | -16.7% |
| Q2 2021 | $554,000 | +7.6% | 12,864 | -0.2% | 0.02% | -11.1% |
| Q1 2021 | $515,000 | +20.3% | 12,894 | +0.6% | 0.03% | +8.0% |
| Q4 2020 | $428,000 | +39.4% | 12,813 | +0.3% | 0.02% | +25.0% |
| Q3 2020 | $307,000 | +13.7% | 12,781 | +0.3% | 0.02% | +5.3% |
| Q2 2020 | $270,000 | +31.7% | 12,740 | +0.5% | 0.02% | +11.8% |
| Q1 2020 | $205,000 | – | 12,682 | – | 0.02% | – |
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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% |