SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 281 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,846,450 | -29.3% | 2,892,313 | -31.6% | 0.02% | -28.6% |
| Q2 2023 | $214,914,022 | -26.7% | 4,228,926 | -23.3% | 0.02% | -32.3% |
| Q1 2023 | $293,153,792 | -6.0% | 5,514,555 | -11.9% | 0.03% | -11.4% |
| Q4 2022 | $311,731,153 | +27.4% | 6,258,405 | +8.7% | 0.04% | +6.1% |
| Q3 2022 | $244,722,000 | +11.2% | 5,759,536 | +13.5% | 0.03% | +13.8% |
| Q2 2022 | $220,143,000 | +47.6% | 5,072,426 | +108.4% | 0.03% | +45.0% |
| Q1 2022 | $149,162,000 | +75.6% | 2,433,717 | +28.3% | 0.02% | +100.0% |
| Q4 2021 | $84,942,000 | -8.6% | 1,896,872 | -14.8% | 0.01% | -23.1% |
| Q3 2021 | $92,886,000 | -62.9% | 2,225,342 | -61.7% | 0.01% | -60.6% |
| Q2 2021 | $250,157,000 | +217.7% | 5,809,501 | +194.5% | 0.03% | +175.0% |
| Q1 2021 | $78,743,000 | -7.6% | 1,972,506 | -22.6% | 0.01% | -7.7% |
| Q4 2020 | $85,184,000 | +103.2% | 2,547,355 | +41.2% | 0.01% | +62.5% |
| Q3 2020 | $41,914,000 | +121.5% | 1,803,558 | +102.0% | 0.01% | +100.0% |
| Q2 2020 | $18,922,000 | -13.8% | 892,970 | -34.4% | 0.00% | -33.3% |
| Q1 2020 | $21,941,000 | -39.6% | 1,360,309 | +9.8% | 0.01% | -25.0% |
| Q4 2019 | $36,297,000 | +50.5% | 1,239,206 | +30.8% | 0.01% | +33.3% |
| Q3 2019 | $24,113,000 | +9.7% | 947,475 | +22.3% | 0.01% | 0.0% |
| Q2 2019 | $21,983,000 | -25.1% | 774,595 | -21.7% | 0.01% | -25.0% |
| Q1 2019 | $29,347,000 | -68.1% | 988,761 | -71.9% | 0.01% | -71.4% |
| Q4 2018 | $92,042,000 | +51.2% | 3,514,404 | +97.2% | 0.03% | +86.7% |
| Q3 2018 | $60,866,000 | -23.8% | 1,781,796 | -20.9% | 0.02% | -31.8% |
| Q2 2018 | $79,926,000 | -47.4% | 2,253,310 | -49.5% | 0.02% | -47.6% |
| Q1 2018 | $151,881,000 | +7.2% | 4,461,815 | +14.5% | 0.04% | +7.7% |
| Q4 2017 | $141,723,000 | -37.4% | 3,896,736 | -44.6% | 0.04% | -42.6% |
| Q3 2017 | $226,488,000 | +118.0% | 7,038,180 | +103.1% | 0.07% | +119.4% |
| Q2 2017 | $103,877,000 | -63.8% | 3,466,053 | -63.3% | 0.03% | -29.5% |
| Q1 2017 | $286,908,000 | +53.4% | 9,431,538 | +53.4% | 0.04% | +41.9% |
| Q4 2016 | $186,992,000 | +25.4% | 6,148,942 | +9.3% | 0.03% | -39.2% |
| Q3 2016 | $149,135,000 | +7.7% | 5,623,471 | -0.9% | 0.05% | +2.0% |
| Q2 2016 | $138,447,000 | +135.6% | 5,671,704 | +97.4% | 0.05% | +117.4% |
| Q1 2016 | $58,771,000 | +276.3% | 2,872,550 | +175.0% | 0.02% | +283.3% |
| Q4 2015 | $15,618,000 | +79.5% | 1,044,688 | +100.8% | 0.01% | +100.0% |
| Q3 2015 | $8,700,000 | -50.7% | 520,362 | -28.2% | 0.00% | -50.0% |
| Q2 2015 | $17,630,000 | -13.8% | 724,623 | -3.6% | 0.01% | -25.0% |
| Q1 2015 | $20,444,000 | -39.0% | 751,884 | -30.7% | 0.01% | -33.3% |
| Q4 2014 | $33,507,000 | -19.4% | 1,085,744 | -3.9% | 0.01% | -25.0% |
| Q3 2014 | $41,574,000 | +369.0% | 1,130,020 | +438.7% | 0.02% | +433.3% |
| Q2 2014 | $8,864,000 | -18.5% | 209,770 | -19.5% | 0.00% | -40.0% |
| Q1 2014 | $10,876,000 | -62.2% | 260,620 | -61.9% | 0.01% | -58.3% |
| Q4 2013 | $28,798,000 | -51.9% | 684,350 | -58.1% | 0.01% | -57.1% |
| Q3 2013 | $59,926,000 | +26.4% | 1,635,091 | +14.3% | 0.03% | +16.7% |
| Q2 2013 | $47,424,000 | – | 1,430,164 | – | 0.02% | – |
Download | ||||||
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% |