SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 224 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,256,713 | +63.8% | 42,985 | +58.6% | 0.02% | +56.2% |
| Q2 2023 | $1,377,476 | +7.5% | 27,105 | +12.5% | 0.02% | +6.7% |
| Q1 2023 | $1,280,890 | +16.0% | 24,095 | +8.7% | 0.02% | +7.1% |
| Q4 2022 | $1,104,039 | +9100.3% | 22,165 | +7816.1% | 0.01% | – |
| Q3 2022 | $12,000 | +33.3% | 280 | +33.3% | 0.00% | – |
| Q2 2022 | $9,000 | -99.3% | 210 | -98.9% | 0.00% | -100.0% |
| Q1 2022 | $1,208,000 | +727.4% | 19,720 | +503.1% | 0.02% | +750.0% |
| Q4 2021 | $146,000 | +873.3% | 3,270 | +808.3% | 0.00% | – |
| Q3 2021 | $15,000 | – | 360 | – | 0.00% | – |
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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% |