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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,162 | -99.6% | 43,397 | +229.6% | 0.04% | +186.7% |
| Q2 2022 | $571,000 | -48.0% | 13,167 | -26.5% | 0.02% | -42.3% |
| Q1 2022 | $1,098,000 | -39.8% | 17,917 | -70.1% | 0.03% | -44.7% |
| Q4 2016 | $1,825,000 | -36.1% | 60,000 | -44.3% | 0.05% | -29.9% |
| Q3 2016 | $2,855,000 | -11.8% | 107,660 | -18.8% | 0.07% | -2.9% |
| Q2 2016 | $3,238,000 | +19.3% | 132,660 | 0.0% | 0.07% | 0.0% |
| Q1 2016 | $2,714,000 | +114.9% | 132,660 | +57.0% | 0.07% | +97.1% |
| Q4 2015 | $1,263,000 | -25.0% | 84,500 | +111.2% | 0.04% | -57.3% |
| Q4 2013 | $1,683,000 | – | 40,000 | – | 0.08% | – |
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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% |