SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
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 | 1,262,296 | $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% |