SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 334 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $771,290 | +114.9% | 13,000 | +116.7% | 0.00% | +200.0% |
| Q4 2023 | $358,980 | -0.5% | 6,000 | -15.5% | 0.00% | -50.0% |
| Q2 2023 | $360,822 | -43.9% | 7,100 | -41.3% | 0.00% | -33.3% |
| Q1 2023 | $643,236 | -48.6% | 12,100 | -51.9% | 0.00% | -57.1% |
| Q4 2022 | $1,252,472 | +794.6% | 25,145 | +662.0% | 0.01% | +600.0% |
| Q3 2022 | $140,000 | -50.4% | 3,300 | -49.2% | 0.00% | -50.0% |
| Q2 2022 | $282,000 | -31.4% | 6,500 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $411,000 | +37.0% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $300,000 | -45.2% | 6,700 | -48.9% | 0.00% | -33.3% |
| Q3 2021 | $547,000 | +39.5% | 13,100 | +44.0% | 0.00% | +50.0% |
| Q2 2021 | $392,000 | -12.1% | 9,100 | -18.6% | 0.00% | -33.3% |
| Q1 2021 | $446,000 | – | 11,180 | – | 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% |