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 | 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% |