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 | $46,751 | -1.6% | 788 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $47,491 | +0.7% | 788 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $47,145 | +14.0% | 788 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $41,369 | +106.1% | 788 | +99.5% | 0.00% | – |
| Q2 2023 | $20,069 | -4.4% | 395 | 0.0% | 0.00% | – |
| Q1 2023 | $20,993 | +6.7% | 395 | 0.0% | 0.00% | – |
| Q4 2022 | $19,674 | +15.7% | 395 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | 0.0% | 395 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -29.2% | 395 | 0.0% | 0.00% | – |
| Q1 2022 | $24,000 | +242.9% | 395 | +46.8% | 0.00% | – |
| Q3 2019 | $7,000 | – | 269 | – | 0.00% | – |
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% |