SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 119 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,268,800 | +90.6% | 100,316 | +84.5% | 0.00% | +100.0% |
| Q2 2023 | $2,764,203 | +44.7% | 54,378 | +51.3% | 0.00% | 0.0% |
| Q1 2023 | $1,910,492 | -72.9% | 35,939 | -74.6% | 0.00% | -50.0% |
| Q4 2022 | $7,040,000 | +312.2% | 141,338 | +252.1% | 0.00% | +100.0% |
| Q3 2022 | $1,708,000 | -56.5% | 40,140 | -55.6% | 0.00% | 0.0% |
| Q2 2022 | $3,923,000 | -83.3% | 90,401 | -76.4% | 0.00% | -85.7% |
| Q1 2022 | $23,469,000 | +416.8% | 383,106 | +277.8% | 0.01% | +600.0% |
| Q4 2021 | $4,541,000 | -37.5% | 101,407 | -40.4% | 0.00% | -50.0% |
| Q3 2021 | $7,265,000 | -10.6% | 170,050 | -10.0% | 0.00% | -33.3% |
| Q2 2021 | $8,124,000 | +19.3% | 188,860 | +10.5% | 0.00% | +50.0% |
| Q1 2021 | $6,810,000 | +170.9% | 170,857 | +127.6% | 0.00% | +100.0% |
| Q4 2020 | $2,514,000 | +174.8% | 75,085 | +90.8% | 0.00% | – |
| Q3 2020 | $915,000 | -51.3% | 39,353 | -55.6% | 0.00% | -100.0% |
| Q2 2020 | $1,879,000 | +37.0% | 88,686 | +4.3% | 0.00% | 0.0% |
| Q1 2020 | $1,372,000 | -38.3% | 85,048 | +12.0% | 0.00% | 0.0% |
| Q4 2019 | $2,223,000 | +10.4% | 75,911 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $2,014,000 | -9.2% | 79,123 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $2,217,000 | +2.8% | 78,128 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $2,156,000 | +32.5% | 72,505 | +16.7% | 0.00% | 0.0% |
| Q4 2018 | $1,627,000 | -44.2% | 62,133 | -27.2% | 0.00% | 0.0% |
| Q3 2018 | $2,917,000 | +0.4% | 85,380 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $2,906,000 | +20.7% | 81,909 | +15.8% | 0.00% | 0.0% |
| Q1 2018 | $2,407,000 | +23.3% | 70,715 | +31.9% | 0.00% | 0.0% |
| Q4 2017 | $1,952,000 | +18.2% | 53,604 | +4.5% | 0.00% | 0.0% |
| Q3 2017 | $1,651,000 | +97.3% | 51,312 | +82.8% | 0.00% | – |
| Q2 2017 | $837,000 | -74.7% | 28,072 | -74.0% | 0.00% | -100.0% |
| Q1 2017 | $3,310,000 | -55.6% | 108,149 | -55.9% | 0.00% | -50.0% |
| Q4 2016 | $7,453,000 | +7.5% | 245,086 | -6.2% | 0.00% | 0.0% |
| Q3 2016 | $6,932,000 | +1320.5% | 261,402 | +1207.1% | 0.00% | – |
| Q2 2016 | $488,000 | +29.1% | 19,999 | +8.1% | 0.00% | – |
| Q1 2016 | $378,000 | +74.2% | 18,493 | +27.1% | 0.00% | – |
| Q4 2015 | $217,000 | -13.2% | 14,545 | +114.5% | 0.00% | – |
| Q3 2014 | $250,000 | -12.6% | 6,782 | +0.0% | 0.00% | – |
| Q2 2014 | $286,000 | +8.7% | 6,779 | +7.6% | 0.00% | – |
| Q1 2014 | $263,000 | -8.4% | 6,303 | -7.7% | 0.00% | – |
| Q4 2013 | $287,000 | +86.4% | 6,831 | +62.7% | 0.00% | – |
| Q3 2013 | $154,000 | +28.3% | 4,198 | +15.6% | 0.00% | – |
| Q2 2013 | $120,000 | – | 3,633 | – | 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% |