SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 93 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,384,269 | -54.7% | 259,300 | -54.0% | 0.04% | -56.2% |
Q1 2024 | $33,991,892 | -41.1% | 563,900 | -41.5% | 0.08% | -39.8% |
Q4 2023 | $57,688,086 | +257.2% | 964,200 | +265.9% | 0.13% | +177.1% |
Q1 2022 | $16,150,000 | +785.9% | 263,500 | +547.1% | 0.05% | +1100.0% |
Q4 2021 | $1,823,000 | -58.2% | 40,722 | -61.0% | 0.00% | -60.0% |
Q3 2021 | $4,362,000 | +357.2% | 104,500 | +266.3% | 0.01% | +233.3% |
Q4 2020 | $954,000 | +27.5% | 28,527 | -11.4% | 0.00% | 0.0% |
Q3 2020 | $748,000 | -53.8% | 32,200 | -67.9% | 0.00% | -76.9% |
Q1 2020 | $1,620,000 | -56.6% | 100,450 | -21.2% | 0.01% | +8.3% |
Q4 2019 | $3,733,000 | +143.7% | 127,450 | +111.7% | 0.01% | +140.0% |
Q3 2019 | $1,532,000 | -27.0% | 60,200 | -18.6% | 0.01% | -28.6% |
Q2 2019 | $2,099,000 | -73.3% | 73,970 | -72.0% | 0.01% | -73.1% |
Q1 2019 | $7,848,000 | +78.9% | 264,411 | +57.9% | 0.03% | +44.4% |
Q4 2018 | $4,387,000 | +660.3% | 167,500 | +891.1% | 0.02% | +800.0% |
Q3 2018 | $577,000 | +78.6% | 16,900 | +85.6% | 0.00% | +100.0% |
Q2 2018 | $323,000 | -93.1% | 9,108 | -93.4% | 0.00% | -93.8% |
Q1 2018 | $4,679,000 | +160.4% | 137,444 | +178.2% | 0.02% | +166.7% |
Q4 2017 | $1,797,000 | -56.9% | 49,408 | -63.9% | 0.01% | -62.5% |
Q4 2016 | $4,167,000 | +821.9% | 137,033 | +703.9% | 0.02% | +700.0% |
Q3 2016 | $452,000 | -68.1% | 17,047 | -70.6% | 0.00% | -66.7% |
Q2 2016 | $1,415,000 | +25.2% | 58,057 | +5.3% | 0.01% | +20.0% |
Q1 2016 | $1,130,000 | -67.9% | 55,125 | -76.6% | 0.01% | -70.6% |
Q4 2015 | $3,524,000 | +164.8% | 235,689 | +446.4% | 0.02% | +142.9% |
Q4 2014 | $1,331,000 | -77.9% | 43,138 | -69.9% | 0.01% | -78.8% |
Q4 2013 | $6,022,000 | – | 143,100 | – | 0.03% | – |
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% |