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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |