SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 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 | 1,250,796 | $76,661,287 | 15.77% |
| New Harbor Financial Group, LLC | 632,633 | $38,774,000 | 13.72% |
| AFFINITY WEALTH MANAGEMENT LLC | 458,911 | $30,132,000 | 6.11% |
| Marks Wealth, LLC | 325,955 | $19,978,000 | 6.09% |
| Sterling Manor Financial, LLC | 99,598 | $6,104,000 | 4.88% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Harel Insurance Investments & Financial Services Ltd. | 3,121,500 | $191,317,000 | 3.13% |
| Bienville Capital Management, LLC | 98,980 | $6,067,000 | 2.97% |
| FOCUS Wealth Advisors, LLC | 80,072 | $4,908,000 | 2.92% |
| NEIRG Wealth Management, LLC | 224,929 | $13,786,000 | 2.70% |