SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 106 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,064,422 | +0.5% | 20,274 | -2.7% | 0.00% | 0.0% |
Q2 2023 | $1,059,343 | -3.5% | 20,844 | +1.0% | 0.00% | 0.0% |
Q1 2023 | $1,097,555 | +102379.5% | 20,646 | -4.0% | 0.00% | 0.0% |
Q4 2022 | $1,071 | -99.9% | 21,503 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $893,000 | +8.6% | 21,021 | +11.0% | 0.00% | 0.0% |
Q2 2022 | $822,000 | -31.3% | 18,938 | -3.0% | 0.00% | 0.0% |
Q1 2022 | $1,197,000 | +24.8% | 19,532 | -8.8% | 0.00% | 0.0% |
Q4 2021 | $959,000 | +6.7% | 21,416 | -0.6% | 0.00% | 0.0% |
Q3 2021 | $899,000 | -3.3% | 21,539 | -0.3% | 0.00% | 0.0% |
Q2 2021 | $930,000 | +3.3% | 21,597 | -4.2% | 0.00% | 0.0% |
Q1 2021 | $900,000 | +32.5% | 22,541 | +11.0% | 0.00% | 0.0% |
Q4 2020 | $679,000 | +36.1% | 20,314 | -5.5% | 0.00% | – |
Q3 2020 | $499,000 | -23.6% | 21,485 | -30.2% | 0.00% | -100.0% |
Q2 2020 | $653,000 | -13.5% | 30,794 | -34.2% | 0.00% | 0.0% |
Q1 2020 | $755,000 | -72.3% | 46,799 | -49.7% | 0.00% | -66.7% |
Q4 2019 | $2,727,000 | +333.5% | 93,096 | +276.9% | 0.00% | +200.0% |
Q3 2019 | $629,000 | -99.3% | 24,698 | -99.2% | 0.00% | -99.0% |
Q2 2019 | $92,872,000 | – | 3,272,430 | – | 0.10% | – |
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% |