SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 280 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 3.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,349,468 | +76629.8% | 39,600 | -22.0% | 0.00% | -20.0% |
| Q1 2024 | $3,062 | -49.6% | 50,800 | -50.0% | 0.01% | -44.4% |
| Q4 2023 | $6,073 | +338.2% | 101,500 | +284.5% | 0.01% | +350.0% |
| Q3 2023 | $1,386 | -81.0% | 26,400 | -81.6% | 0.00% | -81.8% |
| Q2 2023 | $7,303 | +634.7% | 143,700 | +668.4% | 0.01% | +1000.0% |
| Q1 2023 | $994 | -100.0% | 18,700 | -72.3% | 0.00% | -66.7% |
| Q2 2022 | $2,925,000 | -53.1% | 67,400 | -33.8% | 0.00% | -57.1% |
| Q1 2022 | $6,239,000 | +760.6% | 101,800 | +528.4% | 0.01% | +600.0% |
| Q4 2021 | $725,000 | -23.1% | 16,200 | -42.6% | 0.00% | 0.0% |
| Q4 2020 | $943,000 | -42.7% | 28,200 | -55.2% | 0.00% | -50.0% |
| Q4 2018 | $1,647,000 | +39.0% | 62,900 | +81.3% | 0.00% | +100.0% |
| Q3 2018 | $1,185,000 | -83.4% | 34,700 | -82.3% | 0.00% | -87.5% |
| Q4 2017 | $7,136,000 | +747.5% | 196,200 | +598.2% | 0.01% | +700.0% |
| Q2 2017 | $842,000 | -21.2% | 28,100 | -30.3% | 0.00% | -50.0% |
| Q3 2016 | $1,069,000 | +108.4% | 40,300 | +227.6% | 0.00% | +100.0% |
| Q1 2014 | $513,000 | -42.2% | 12,300 | -41.7% | 0.00% | -50.0% |
| Q4 2013 | $888,000 | – | 21,100 | – | 0.00% | – |
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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% |