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 | $79,222,340 | -34.8% | 1,335,283 | -33.7% | 0.14% | -34.4% |
| Q1 2024 | $121,464,441 | -1.4% | 2,015,004 | -2.1% | 0.21% | -8.6% |
| Q4 2023 | $123,150,542 | +112.8% | 2,058,341 | +86.7% | 0.23% | +96.6% |
| Q3 2023 | $57,873,795 | +1615.1% | 1,102,358 | +1560.2% | 0.12% | +1585.7% |
| Q2 2023 | $3,374,448 | -89.7% | 66,400 | -89.2% | 0.01% | -91.5% |
| Q1 2023 | $32,676,601 | +2086.7% | 614,684 | +1948.9% | 0.08% | +1950.0% |
| Q4 2022 | $1,494,300 | +17.2% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,275,000 | -83.8% | 30,000 | -83.4% | 0.00% | -84.6% |
| Q2 2022 | $7,864,000 | +156.6% | 181,200 | +262.4% | 0.03% | +160.0% |
| Q1 2022 | $3,065,000 | -35.7% | 50,000 | -53.0% | 0.01% | -37.5% |
| Q4 2021 | $4,765,000 | +1042.7% | 106,400 | +964.0% | 0.02% | +700.0% |
| Q3 2021 | $417,000 | -96.2% | 10,000 | -96.3% | 0.00% | -96.3% |
| Q1 2021 | $10,841,000 | -5.0% | 271,569 | -20.4% | 0.05% | -14.3% |
| Q4 2020 | $11,412,000 | +1000.5% | 341,253 | +833.6% | 0.06% | +800.0% |
| Q2 2019 | $1,037,000 | -91.0% | 36,552 | -89.1% | 0.01% | -86.5% |
| Q3 2018 | $11,503,000 | +30.6% | 336,746 | +35.6% | 0.05% | +30.0% |
| Q2 2018 | $8,809,000 | -16.1% | 248,354 | -14.0% | 0.04% | +21.2% |
| Q4 2017 | $10,504,000 | -29.8% | 288,801 | -42.2% | 0.03% | -46.8% |
| Q2 2017 | $14,964,000 | -1.6% | 499,315 | -0.1% | 0.06% | -24.4% |
| Q4 2016 | $15,205,000 | +20.0% | 500,000 | +66.7% | 0.08% | -42.7% |
| Q2 2014 | $12,675,000 | +50.6% | 300,000 | +50.0% | 0.14% | +30.0% |
| Q4 2013 | $8,416,000 | – | 200,000 | – | 0.11% | – |
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% |