SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,120 | +3.3% | 288 | 0.0% | 0.00% | – |
| Q2 2023 | $14,636 | -4.4% | 288 | 0.0% | 0.00% | – |
| Q1 2023 | $15,310 | +6.7% | 288 | 0.0% | 0.00% | – |
| Q4 2022 | $14,345 | +19.5% | 288 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | 0.0% | 288 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -33.3% | 288 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | +38.5% | 288 | 0.0% | 0.00% | – |
| Q4 2021 | $13,000 | +8.3% | 288 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 288 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | – | 288 | +14300.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| Q3 2019 | $21,000 | -93.0% | 838 | -92.0% | 0.00% | – |
| Q2 2019 | $298,000 | -63.1% | 10,512 | -61.4% | 0.00% | – |
| Q1 2019 | $807,000 | +162.9% | 27,215 | +131.7% | 0.00% | – |
| Q4 2018 | $307,000 | -0.6% | 11,747 | +29.7% | 0.00% | – |
| Q3 2018 | $309,000 | -77.0% | 9,060 | -76.1% | 0.00% | – |
| Q2 2018 | $1,346,000 | -94.7% | 37,937 | -94.9% | 0.00% | -100.0% |
| Q1 2018 | $25,560,000 | +19.0% | 750,905 | +7.8% | 0.01% | -7.7% |
| Q4 2014 | $21,485,000 | -10.6% | 696,282 | +6.5% | 0.01% | -13.3% |
| Q3 2014 | $24,041,000 | +228.3% | 653,520 | +277.0% | 0.02% | +200.0% |
| Q2 2014 | $7,323,000 | -16.6% | 173,366 | -19.0% | 0.01% | -16.7% |
| Q1 2014 | $8,777,000 | -88.1% | 214,055 | -87.9% | 0.01% | -88.7% |
| Q4 2013 | $73,895,000 | +9.5% | 1,762,823 | -4.7% | 0.05% | +6.0% |
| Q3 2013 | $67,473,000 | – | 1,850,431 | – | 0.05% | – |
Download | ||||||
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% |