SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,243,844 | -69.3% | 138,949 | -68.9% | 0.23% | -83.7% |
Q1 2024 | $26,895,670 | +104.2% | 446,179 | +102.7% | 1.42% | +194.6% |
Q4 2023 | $13,169,480 | -2.5% | 220,115 | -14.5% | 0.48% | +3.0% |
Q3 2023 | $13,510,823 | -16.2% | 257,349 | -18.8% | 0.47% | -19.0% |
Q2 2023 | $16,115,022 | +275.2% | 317,100 | +292.5% | 0.58% | +282.8% |
Q1 2023 | $4,295,328 | -80.6% | 80,800 | -81.8% | 0.15% | -85.2% |
Q4 2022 | $22,095,716 | +20.9% | 443,600 | +3.2% | 1.02% | +22.7% |
Q3 2022 | $18,271,000 | -51.3% | 430,000 | -50.2% | 0.83% | -37.1% |
Q2 2022 | $37,490,000 | +276.0% | 863,835 | +430.9% | 1.32% | +350.2% |
Q1 2022 | $9,971,000 | +47.1% | 162,700 | +7.5% | 0.29% | +190.1% |
Q4 2021 | $6,780,000 | -58.8% | 151,400 | -61.6% | 0.10% | -74.9% |
Q3 2021 | $16,446,000 | -26.7% | 394,006 | -24.3% | 0.40% | -0.7% |
Q2 2021 | $22,426,000 | +119.2% | 520,821 | +103.2% | 0.40% | +87.5% |
Q1 2021 | $10,232,000 | +16.2% | 256,300 | -2.7% | 0.22% | -6.5% |
Q4 2020 | $8,806,000 | +18.5% | 263,334 | -17.7% | 0.23% | +22.9% |
Q3 2020 | $7,432,000 | +209.4% | 319,794 | +114.8% | 0.19% | +39.3% |
Q1 2020 | $2,402,000 | -51.8% | 148,900 | -12.4% | 0.14% | +80.0% |
Q4 2019 | $4,980,000 | -49.0% | 170,027 | -55.6% | 0.08% | -62.9% |
Q3 2019 | $9,756,000 | -60.6% | 383,356 | -56.0% | 0.20% | -51.9% |
Q2 2019 | $24,753,000 | +4450.2% | 872,175 | +4654.6% | 0.42% | +3130.8% |
Q1 2019 | $544,000 | -80.8% | 18,344 | -83.0% | 0.01% | -84.9% |
Q4 2018 | $2,828,000 | +20.8% | 108,008 | +57.6% | 0.09% | +100.0% |
Q3 2018 | $2,341,000 | -27.0% | 68,533 | -24.2% | 0.04% | -25.9% |
Q2 2018 | $3,207,000 | -9.4% | 90,440 | -13.0% | 0.06% | +3.6% |
Q1 2018 | $3,539,000 | +219.7% | 103,958 | +241.7% | 0.06% | +273.3% |
Q4 2017 | $1,107,000 | -89.9% | 30,427 | -91.7% | 0.02% | -88.5% |
Q2 2017 | $10,976,000 | +4.6% | 366,200 | +6.2% | 0.13% | +3.2% |
Q1 2017 | $10,491,000 | -78.0% | 344,885 | -78.0% | 0.13% | -73.1% |
Q4 2016 | $47,767,000 | -10.2% | 1,570,753 | -21.7% | 0.47% | -29.8% |
Q3 2016 | $53,213,000 | +288.0% | 2,006,513 | +256.5% | 0.67% | +344.7% |
Q2 2016 | $13,715,000 | -42.2% | 562,770 | -51.4% | 0.15% | -61.5% |
Q1 2016 | $23,739,000 | +21.0% | 1,158,532 | -1.2% | 0.39% | -13.9% |
Q3 2015 | $19,614,000 | +1875.2% | 1,173,100 | +4829.0% | 0.45% | +607.8% |
Q1 2014 | $993,000 | – | 23,800 | – | 0.06% | – |
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% |