SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 253 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,216 | +8.4% | 1,339 | +8.1% | 0.00% | – |
| Q2 2023 | $62,907 | +1.4% | 1,239 | +6.2% | 0.00% | – |
| Q1 2023 | $62,010 | -80.8% | 1,167 | -82.0% | 0.00% | -100.0% |
| Q4 2022 | $323,204 | +17.1% | 6,494 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $276,000 | -32.0% | 6,508 | -30.4% | 0.00% | -50.0% |
| Q2 2022 | $406,000 | -42.7% | 9,355 | -19.1% | 0.00% | 0.0% |
| Q1 2022 | $708,000 | +13.1% | 11,567 | -17.3% | 0.00% | 0.0% |
| Q4 2021 | $626,000 | – | 13,983 | – | 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% |