SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 121 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $387,000 | +48.3% | 13,249 | +29.2% | 0.00% | 0.0% |
| Q3 2019 | $261,000 | -19.2% | 10,256 | -9.8% | 0.00% | 0.0% |
| Q2 2019 | $323,000 | -15.0% | 11,372 | -11.0% | 0.00% | -33.3% |
| Q1 2019 | $380,000 | +21.0% | 12,782 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $314,000 | -20.9% | 11,970 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $397,000 | -74.9% | 11,595 | -75.0% | 0.00% | -80.0% |
| Q2 2018 | $1,581,000 | 0.0% | 46,411 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,581,000 | +303.3% | 46,411 | +330.8% | 0.02% | +275.0% |
| Q4 2017 | $392,000 | -53.9% | 10,772 | -59.2% | 0.00% | -55.6% |
| Q3 2017 | $850,000 | +1293.4% | 26,407 | +1190.0% | 0.01% | +800.0% |
| Q2 2017 | $61,000 | -95.6% | 2,047 | -95.5% | 0.00% | -94.4% |
| Q1 2017 | $1,388,000 | +8.2% | 45,640 | +8.1% | 0.02% | 0.0% |
| Q4 2016 | $1,283,000 | +17.1% | 42,228 | +2.0% | 0.02% | +12.5% |
| Q3 2016 | $1,096,000 | +7.0% | 41,389 | -1.5% | 0.02% | 0.0% |
| Q2 2016 | $1,024,000 | +25.0% | 42,023 | +4.7% | 0.02% | +14.3% |
| Q1 2016 | $819,000 | +40850.0% | 40,139 | +26659.3% | 0.01% | – |
| Q4 2015 | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -72.7% | 150 | -66.1% | 0.00% | – |
| Q2 2015 | $11,000 | -64.5% | 443 | -61.2% | 0.00% | -100.0% |
| Q1 2015 | $31,000 | -85.3% | 1,141 | -83.3% | 0.00% | -80.0% |
| Q4 2014 | $211,000 | +1407.1% | 6,823 | +1739.1% | 0.01% | – |
| Q3 2014 | $14,000 | -82.7% | 371 | -80.8% | 0.00% | -100.0% |
| Q2 2014 | $81,000 | -5.8% | 1,928 | -6.3% | 0.00% | -33.3% |
| Q1 2014 | $86,000 | -23.9% | 2,058 | -23.5% | 0.00% | 0.0% |
| Q4 2013 | $113,000 | -19.3% | 2,690 | -29.4% | 0.00% | -40.0% |
| Q3 2013 | $140,000 | -25.9% | 3,810 | -33.2% | 0.01% | -28.6% |
| Q2 2013 | $189,000 | – | 5,704 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blenheim Capital Management, L.L.C. | 107,000 | $4,521,000 | 5.76% |
| CONNABLE OFFICE INC | 416,277 | $17,588,000 | 4.54% |
| KSA CAPITAL MANAGEMENT, LLC | 300,000 | $12,675,000 | 3.42% |
| IRON Financial LLC | 84,805 | $3,583,000 | 3.17% |
| Orbitronix, LP | 160,000 | $6,760,000 | 2.97% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,125,338 | $47,546,000 | 2.16% |
| CUMBERLAND ADVISORS INC | 47,920 | $2,025,000 | 1.29% |
| Orbitronix, LP | 55,500 | $2,054,000 | 0.90% |
| Long Wharf Investors, Inc. | 12,746 | $539,000 | 0.42% |
| SIMMONS FIRST TRUST CO NA | 28,264 | $1,194,000 | 0.37% |