SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 203 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,634,429 | +9.4% | 393,037 | +5.9% | 4.75% | +9.9% |
| Q2 2023 | $18,854,812 | +3.9% | 371,012 | +8.7% | 4.32% | +1.4% |
| Q1 2023 | $18,146,461 | -20.4% | 341,356 | -25.4% | 4.26% | -21.1% |
| Q4 2022 | $22,792,639 | +16.5% | 457,592 | -0.6% | 5.40% | +10.9% |
| Q3 2022 | $19,560,000 | +1.1% | 460,342 | +0.7% | 4.87% | +9.1% |
| Q2 2022 | $19,347,000 | -35.8% | 456,934 | -0.4% | 4.46% | -27.0% |
| Q1 2022 | $30,132,000 | +20.0% | 458,911 | -15.3% | 6.11% | +18.0% |
| Q4 2021 | $25,100,000 | +11.7% | 541,530 | +2.6% | 5.18% | +17.2% |
| Q3 2021 | $22,475,000 | +7.2% | 527,948 | +6.1% | 4.42% | +6.1% |
| Q2 2021 | $20,965,000 | +10.7% | 497,401 | +3.3% | 4.16% | +7.6% |
| Q1 2021 | $18,940,000 | – | 481,332 | – | 3.87% | – |
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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% |