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% | – |
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% |