SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,972,821 | -88.6% | 189,958 | -89.0% | 0.01% | -87.9% |
| Q2 2023 | $87,849,871 | +105.3% | 1,728,648 | +114.8% | 0.06% | +93.3% |
| Q1 2023 | $42,782,675 | +6.2% | 804,791 | -0.5% | 0.03% | -6.2% |
| Q4 2022 | $40,284,838 | +22.8% | 808,770 | +4.7% | 0.03% | +39.1% |
| Q3 2022 | $32,811,000 | -17.6% | 772,198 | -15.8% | 0.02% | -20.7% |
| Q2 2022 | $39,803,000 | -68.9% | 917,127 | -56.1% | 0.03% | -62.8% |
| Q1 2022 | $128,177,000 | +149.9% | 2,091,325 | +82.6% | 0.08% | +178.6% |
| Q4 2021 | $51,288,000 | +69.3% | 1,145,335 | +57.8% | 0.03% | +55.6% |
| Q3 2021 | $30,302,000 | +538.1% | 725,974 | +558.2% | 0.02% | +500.0% |
| Q2 2021 | $4,749,000 | +2.8% | 110,303 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $4,620,000 | -91.6% | 115,741 | -93.0% | 0.00% | -90.9% |
| Q4 2020 | $55,196,000 | +120.3% | 1,650,595 | +53.1% | 0.03% | +106.2% |
| Q3 2020 | $25,057,000 | +23.4% | 1,078,175 | +12.5% | 0.02% | 0.0% |
| Q2 2020 | $20,306,000 | +3.7% | 958,309 | -21.0% | 0.02% | -11.1% |
| Q1 2020 | $19,574,000 | -47.3% | 1,213,486 | -4.4% | 0.02% | -33.3% |
| Q4 2019 | $37,176,000 | +99.9% | 1,269,201 | +73.7% | 0.03% | +80.0% |
| Q3 2019 | $18,598,000 | -46.3% | 730,739 | -40.1% | 0.02% | -48.3% |
| Q2 2019 | $34,611,000 | -18.5% | 1,219,543 | -14.7% | 0.03% | -29.3% |
| Q1 2019 | $42,453,000 | -26.5% | 1,430,365 | -35.2% | 0.04% | -30.5% |
| Q4 2018 | $57,785,000 | +4.4% | 2,206,412 | +36.1% | 0.06% | +18.0% |
| Q3 2018 | $55,371,000 | -4.3% | 1,620,957 | -0.7% | 0.05% | -7.4% |
| Q2 2018 | $57,881,000 | -0.1% | 1,631,814 | -4.1% | 0.05% | +12.5% |
| Q1 2018 | $57,937,000 | -13.4% | 1,701,198 | -7.6% | 0.05% | -11.1% |
| Q4 2017 | $66,928,000 | +29.6% | 1,840,210 | +14.6% | 0.05% | +28.6% |
| Q3 2017 | $51,656,000 | -35.9% | 1,605,214 | -40.3% | 0.04% | -42.5% |
| Q2 2017 | $80,622,000 | -5.7% | 2,690,115 | -4.3% | 0.07% | -3.9% |
| Q1 2017 | $85,533,000 | +77.2% | 2,811,735 | +77.2% | 0.08% | +72.7% |
| Q4 2016 | $48,263,000 | -36.8% | 1,587,086 | -44.8% | 0.04% | -37.1% |
| Q3 2016 | $76,309,000 | -57.9% | 2,877,441 | -61.3% | 0.07% | -62.2% |
| Q2 2016 | $181,143,000 | +48.6% | 7,433,029 | +24.9% | 0.18% | +35.0% |
| Q1 2016 | $121,895,000 | +66.5% | 5,948,983 | +21.5% | 0.14% | +87.7% |
| Q4 2015 | $73,217,000 | +61.7% | 4,897,462 | +80.9% | 0.07% | +69.8% |
| Q3 2015 | $45,274,000 | -16.6% | 2,707,804 | +21.4% | 0.04% | -10.4% |
| Q2 2015 | $54,261,000 | +26.0% | 2,230,180 | +40.8% | 0.05% | +14.3% |
| Q1 2015 | $43,065,000 | -32.8% | 1,583,905 | -23.7% | 0.04% | -27.6% |
| Q4 2014 | $64,057,000 | +4.2% | 2,075,736 | +24.3% | 0.06% | +7.4% |
| Q3 2014 | $61,462,000 | -43.0% | 1,670,593 | -34.6% | 0.05% | -47.6% |
| Q2 2014 | $107,865,000 | -34.3% | 2,553,016 | -35.1% | 0.10% | -38.7% |
| Q1 2014 | $164,212,000 | -24.9% | 3,935,113 | -24.3% | 0.17% | -15.6% |
| Q4 2013 | $218,771,000 | +71.7% | 5,198,917 | +49.5% | 0.20% | +67.2% |
| Q3 2013 | $127,398,000 | +9.3% | 3,477,951 | -1.1% | 0.12% | +3.5% |
| Q2 2013 | $116,508,000 | – | 3,516,725 | – | 0.12% | – |
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% |