SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 2.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $442,246 | +78.9% | 8,732 | +87.5% | 0.01% | +100.0% |
| Q1 2023 | $247,268 | -60.4% | 4,656 | -63.0% | 0.00% | -66.7% |
| Q4 2022 | $625,027 | +31.0% | 12,594 | +15.8% | 0.01% | +28.6% |
| Q2 2022 | $477,000 | +133.8% | 10,874 | +231.1% | 0.01% | +133.3% |
| Q1 2022 | $204,000 | -63.3% | 3,284 | -73.7% | 0.00% | -57.1% |
| Q4 2021 | $556,000 | -0.5% | 12,500 | -5.9% | 0.01% | -22.2% |
| Q3 2021 | $559,000 | +112.5% | 13,288 | +115.7% | 0.01% | +80.0% |
| Q2 2021 | $263,000 | -62.5% | 6,161 | -70.7% | 0.01% | -68.8% |
| Q4 2020 | $702,000 | +116.0% | 21,015 | +49.9% | 0.02% | +77.8% |
| Q3 2020 | $325,000 | -27.0% | 14,015 | -7.9% | 0.01% | -35.7% |
| Q4 2019 | $445,000 | – | 15,215 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,270,796 | $63,298,349 | 16.31% |
| AFFINITY WEALTH MANAGEMENT LLC | 457,592 | $22,792,639 | 5.40% |
| Legend Financial Advisors, Inc. | 104,157 | $5,187,994 | 4.53% |
| Financial Sense Advisors, Inc. | 147,362 | $7,340,117 | 3.00% |
| Valence8 US LP | 76,326 | $3,801,798 | 2.88% |
| Arlington Capital Management, Inc. | 50,918 | $2,536,204 | 2.83% |
| BBJS FINANCIAL ADVISORS, LLC | 122,532 | $6,103,328 | 2.75% |
| FOCUS Wealth Advisors, LLC | 78,068 | $3,888,602 | 2.69% |
| Riggs Asset Managment Co. Inc. | 128,557 | $6,403,424 | 2.64% |
| FORTEM FINANCIAL GROUP, LLC | 88,462 | $4,406,284 | 2.58% |