SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 264 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,502,795 | -24.6% | 28,624 | -27.0% | 0.00% | -20.0% |
| Q2 2023 | $1,992,535 | +9.8% | 39,207 | +14.9% | 0.01% | 0.0% |
| Q1 2023 | $1,814,550 | +50.0% | 34,134 | +40.6% | 0.01% | +66.7% |
| Q4 2022 | $1,209,387 | -14.5% | 24,280 | -27.1% | 0.00% | -25.0% |
| Q3 2022 | $1,415,000 | +14.7% | 33,300 | +17.0% | 0.00% | +33.3% |
| Q2 2022 | $1,234,000 | -95.8% | 28,460 | -94.1% | 0.00% | -94.1% |
| Q1 2022 | $29,732,000 | +7081.6% | 485,100 | +4160.5% | 0.05% | +2450.0% |
| Q4 2017 | $414,000 | -47.3% | 11,386 | -53.3% | 0.00% | -60.0% |
| Q3 2017 | $785,000 | -25.2% | 24,386 | -30.3% | 0.01% | -16.7% |
| Q2 2017 | $1,049,000 | -98.5% | 34,986 | -98.5% | 0.01% | -98.0% |
| Q1 2017 | $69,445,000 | +4360.2% | 2,283,100 | +4359.2% | 0.30% | +3600.0% |
| Q4 2016 | $1,557,000 | +3.0% | 51,200 | -10.2% | 0.01% | -11.1% |
| Q3 2016 | $1,512,000 | – | 57,000 | – | 0.01% | – |
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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% |