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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,821,200 | -7.0% | 110,880 | -10.4% | 0.01% | -25.0% |
| Q2 2023 | $6,259,951 | +53739.8% | 123,690 | -44.2% | 0.01% | -55.6% |
| Q1 2023 | $11,627 | +6.6% | 221,806 | +1.3% | 0.02% | +5.9% |
| Q4 2022 | $10,909 | -99.9% | 219,019 | +18.3% | 0.02% | +30.8% |
| Q3 2022 | $8,008,000 | -67.4% | 185,199 | -66.2% | 0.01% | -67.5% |
| Q2 2022 | $24,536,000 | +4.4% | 548,306 | +43.9% | 0.04% | +33.3% |
| Q1 2022 | $23,498,000 | +47.7% | 381,099 | +6.5% | 0.03% | +57.9% |
| Q4 2021 | $15,912,000 | -16.9% | 357,754 | -22.2% | 0.02% | -9.5% |
| Q3 2021 | $19,159,000 | +24.3% | 459,867 | +26.2% | 0.02% | -12.5% |
| Q2 2021 | $15,417,000 | +38.8% | 364,308 | +28.9% | 0.02% | +41.2% |
| Q1 2021 | $11,107,000 | +16.8% | 282,540 | -0.7% | 0.02% | +21.4% |
| Q4 2020 | $9,506,000 | +164.9% | 284,630 | +85.1% | 0.01% | +55.6% |
| Q3 2020 | $3,588,000 | -61.9% | 153,800 | -52.3% | 0.01% | -60.9% |
| Q4 2019 | $9,410,000 | +6.0% | 322,700 | -6.5% | 0.02% | -11.5% |
| Q3 2019 | $8,875,000 | -34.7% | 345,305 | -27.9% | 0.03% | -31.6% |
| Q2 2019 | $13,587,000 | +4.4% | 478,753 | +9.2% | 0.04% | 0.0% |
| Q1 2019 | $13,015,000 | +16.8% | 438,490 | +3.1% | 0.04% | +18.8% |
| Q4 2018 | $11,140,000 | +86.3% | 425,333 | +143.0% | 0.03% | +146.2% |
| Q3 2018 | $5,978,000 | -46.1% | 175,021 | -46.3% | 0.01% | -51.9% |
| Q2 2018 | $11,100,000 | 0.0% | 326,103 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $11,100,000 | +23.0% | 326,103 | +31.4% | 0.03% | -15.6% |
| Q4 2017 | $9,024,000 | +42.7% | 248,100 | +26.3% | 0.03% | +33.3% |
| Q3 2017 | $6,324,000 | -23.8% | 196,514 | -29.0% | 0.02% | -36.8% |
| Q2 2017 | $8,300,000 | +35.6% | 276,869 | +36.6% | 0.04% | +11.8% |
| Q1 2017 | $6,120,000 | -13.4% | 202,700 | -12.7% | 0.03% | -2.9% |
| Q4 2016 | $7,065,000 | -2.8% | 232,300 | -15.4% | 0.04% | +2.9% |
| Q3 2016 | $7,266,000 | -14.6% | 274,513 | -24.8% | 0.03% | -29.2% |
| Q2 2016 | $8,509,000 | – | 365,200 | – | 0.05% | – |
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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% |