SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 286 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 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 | 961,206 | $50,463,315 | 13.03% |
| Omnia Family Wealth, LLC | 188,783 | $9,911,108 | 6.14% |
| Legend Financial Advisors, Inc. | 113,405 | $5,953,764 | 5.08% |
| EHP Funds Inc. | 200,500 | $10,526,250 | 4.92% |
| AFFINITY WEALTH MANAGEMENT LLC | 393,037 | $20,634,429 | 4.75% |
| CUMBERLAND ADVISORS INC | 191,090 | $10,032,225 | 4.45% |
| Financial Sense Advisors, Inc. | 138,013 | $7,245,677 | 3.08% |
| FORTEM FINANCIAL GROUP, LLC | 88,439 | $4,643,022 | 2.72% |
| FOCUS Wealth Advisors, LLC | 70,731 | $3,713,414 | 2.58% |
| Lake Hills Wealth Management, LLC | 40,784 | $2,141,160 | 2.17% |