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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248 | +3.3% | 4,720 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $240 | -87.4% | 4,720 | -86.8% | 0.02% | -86.2% |
| Q1 2023 | $1,900 | +149.3% | 35,737 | +133.7% | 0.15% | +111.1% |
| Q4 2022 | $762 | -99.8% | 15,289 | +109.0% | 0.07% | +140.0% |
| Q3 2022 | $311,000 | -86.4% | 7,316 | -86.1% | 0.03% | -86.7% |
| Q2 2022 | $2,284,000 | -62.3% | 52,630 | -46.7% | 0.22% | -52.9% |
| Q1 2022 | $6,052,000 | +23.3% | 98,737 | -9.9% | 0.48% | +28.8% |
| Q4 2021 | $4,909,000 | +121.8% | 109,620 | +106.8% | 0.37% | +100.5% |
| Q3 2021 | $2,213,000 | +5.6% | 53,015 | +9.0% | 0.18% | +5.1% |
| Q2 2021 | $2,095,000 | +78.8% | 48,643 | +38.8% | 0.18% | +43.1% |
| Q4 2020 | $1,172,000 | +1133.7% | 35,048 | +1214.1% | 0.12% | +846.2% |
| Q2 2018 | $95,000 | – | 2,667 | – | 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% |