SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 277 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $176,499 | +14.0% | 2,950 | 0.0% | 0.01% | +7.7% |
Q3 2023 | $154,875 | +3.3% | 2,950 | 0.0% | 0.01% | +8.3% |
Q2 2023 | $149,919 | -4.4% | 2,950 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $156,822 | +6.7% | 2,950 | 0.0% | 0.01% | +7.7% |
Q4 2022 | $146,940 | +17.6% | 2,950 | 0.0% | 0.01% | -23.5% |
Q3 2022 | $125,000 | -2.3% | 2,950 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $128,000 | -29.3% | 2,950 | 0.0% | 0.02% | -10.5% |
Q1 2022 | $181,000 | – | 2,950 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RATIONAL ADVISORS LLC | 13,500 | $500,000 | 0.06% |