SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,106,320 | -6.2% | 21,769 | -1.8% | 0.52% | -5.7% |
| Q1 2023 | $1,178,985 | +6.8% | 22,178 | +0.1% | 0.55% | +28.1% |
| Q4 2022 | $1,103,909 | +194.4% | 22,162 | +150.6% | 0.43% | +98.6% |
| Q3 2022 | $375,000 | -10.9% | 8,843 | -8.9% | 0.22% | -8.1% |
| Q2 2022 | $421,000 | -68.5% | 9,711 | -55.5% | 0.23% | -41.1% |
| Q1 2022 | $1,336,000 | +208.5% | 21,805 | +125.2% | 0.40% | +242.2% |
| Q4 2021 | $433,000 | +1.2% | 9,684 | -5.8% | 0.12% | +23.4% |
| Q3 2021 | $428,000 | -5.9% | 10,275 | -2.8% | 0.09% | +9.3% |
| Q2 2021 | $455,000 | +8.6% | 10,567 | +0.6% | 0.09% | +4.9% |
| Q1 2021 | $419,000 | +21.1% | 10,508 | +1.6% | 0.08% | +32.3% |
| Q4 2020 | $346,000 | +34.6% | 10,346 | -6.3% | 0.06% | +17.0% |
| Q3 2020 | $257,000 | -12.0% | 11,037 | -19.8% | 0.05% | -17.2% |
| Q2 2020 | $292,000 | -52.8% | 13,760 | -64.1% | 0.06% | -58.2% |
| Q1 2020 | $619,000 | -48.3% | 38,372 | -6.2% | 0.15% | -36.5% |
| Q4 2019 | $1,198,000 | +3.4% | 40,909 | -10.2% | 0.24% | -6.2% |
| Q3 2019 | $1,159,000 | -14.2% | 45,543 | -4.3% | 0.26% | -32.5% |
| Q2 2019 | $1,351,000 | -11.1% | 47,607 | -7.0% | 0.38% | -17.7% |
| Q1 2019 | $1,520,000 | +10.8% | 51,211 | -2.2% | 0.46% | -8.3% |
| Q4 2018 | $1,372,000 | -18.3% | 52,371 | +6.6% | 0.50% | +2.2% |
| Q3 2018 | $1,679,000 | +0.8% | 49,141 | +3.2% | 0.49% | +2.1% |
| Q2 2018 | $1,665,000 | +24.3% | 47,595 | +21.0% | 0.48% | +24.7% |
| Q1 2018 | $1,339,000 | +16.8% | 39,321 | +33.2% | 0.39% | +34.7% |
| Q4 2017 | $1,146,000 | – | 29,514 | – | 0.29% | – |
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% |