SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 123 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $68,766,911 | -65.3% | 1,159,058 | -64.7% | 0.03% | -61.9% |
| Q1 2024 | $198,136,442 | +32.2% | 3,286,935 | +31.2% | 0.08% | +29.2% |
| Q4 2023 | $149,922,014 | -11.7% | 2,505,800 | -22.5% | 0.06% | -24.4% |
| Q3 2023 | $169,770,878 | +1481.7% | 3,233,731 | +1431.1% | 0.09% | +1333.3% |
| Q2 2023 | $10,733,336 | +4490835.6% | 211,203 | +4593.4% | 0.01% | – |
| Q1 2023 | $239 | -99.0% | 4,500 | -99.0% | 0.00% | -100.0% |
| Q4 2022 | $22,965 | -99.9% | 461,039 | -9.7% | 0.01% | 0.0% |
| Q3 2022 | $21,686,000 | -29.9% | 510,375 | -28.4% | 0.01% | -35.0% |
| Q2 2022 | $30,940,000 | +63.7% | 712,906 | +131.2% | 0.02% | +81.8% |
| Q1 2022 | $18,898,000 | +44.3% | 308,331 | +5.4% | 0.01% | +57.1% |
| Q4 2021 | $13,095,000 | -17.2% | 292,437 | -22.8% | 0.01% | -22.2% |
| Q3 2021 | $15,819,000 | +1724.6% | 378,994 | +1782.2% | 0.01% | – |
| Q2 2021 | $867,000 | -63.6% | 20,136 | -71.7% | 0.00% | -100.0% |
| Q4 2020 | $2,383,000 | +78.5% | 71,264 | +56.4% | 0.00% | 0.0% |
| Q4 2019 | $1,335,000 | -40.0% | 45,570 | -39.2% | 0.00% | -33.3% |
| Q1 2019 | $2,226,000 | +153.2% | 75,000 | +123.4% | 0.00% | +200.0% |
| Q4 2018 | $879,000 | -77.2% | 33,567 | -70.2% | 0.00% | -80.0% |
| Q3 2018 | $3,850,000 | -51.0% | 112,687 | -51.2% | 0.01% | -54.5% |
| Q1 2018 | $7,858,000 | +200.8% | 230,843 | +221.5% | 0.01% | +175.0% |
| Q4 2017 | $2,612,000 | -41.8% | 71,810 | -48.5% | 0.00% | -42.9% |
| Q3 2017 | $4,486,000 | +68.1% | 139,404 | +56.6% | 0.01% | +40.0% |
| Q2 2017 | $2,669,000 | -63.2% | 89,046 | -62.7% | 0.01% | -61.5% |
| Q1 2017 | $7,257,000 | +240.9% | 238,551 | +240.8% | 0.01% | +225.0% |
| Q4 2016 | $2,129,000 | -76.1% | 70,000 | -79.2% | 0.00% | -71.4% |
| Q3 2016 | $8,906,000 | -52.9% | 335,810 | -56.6% | 0.01% | -67.4% |
| Q2 2016 | $18,893,000 | +823.4% | 773,982 | +674.0% | 0.04% | +760.0% |
| Q1 2016 | $2,046,000 | -31.6% | 100,000 | -50.0% | 0.01% | -16.7% |
| Q4 2015 | $2,990,000 | -29.6% | 200,000 | -21.2% | 0.01% | -25.0% |
| Q3 2015 | $4,246,000 | +389.7% | 253,955 | +612.9% | 0.01% | +300.0% |
| Q2 2015 | $867,000 | -71.6% | 35,622 | -57.1% | 0.00% | -75.0% |
| Q3 2014 | $3,052,000 | -32.0% | 82,964 | -22.8% | 0.01% | -38.5% |
| Q1 2014 | $4,486,000 | -1.9% | 107,507 | -22.0% | 0.01% | -7.1% |
| Q2 2013 | $4,573,000 | – | 137,914 | – | 0.01% | – |
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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% |