SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 and the average weighting 0.3%.
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 | 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% |