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 | $1,888 | -27.4% | 31,823 | -26.2% | 0.01% | -15.4% |
Q1 2024 | $2,601 | +12.1% | 43,146 | +11.2% | 0.01% | -40.9% |
Q4 2023 | $2,321 | +117.9% | 38,787 | +91.1% | 0.02% | +83.3% |
Q3 2023 | $1,065 | -47.0% | 20,295 | -48.7% | 0.01% | -20.0% |
Q2 2023 | $2,009 | -1.3% | 39,539 | +3.3% | 0.02% | -37.5% |
Q1 2023 | $2,035 | +55.8% | 38,279 | +45.9% | 0.02% | +50.0% |
Q4 2022 | $1,306 | -99.6% | 26,229 | +234.9% | 0.02% | +300.0% |
Q3 2022 | $333,000 | -57.9% | 7,832 | -57.0% | 0.00% | -50.0% |
Q2 2022 | $791,000 | -50.7% | 18,231 | -30.3% | 0.01% | -33.3% |
Q1 2022 | $1,603,000 | +41.5% | 26,157 | +3.4% | 0.01% | +100.0% |
Q4 2021 | $1,133,000 | +47.7% | 25,302 | +37.7% | 0.01% | +50.0% |
Q3 2021 | $767,000 | +272.3% | 18,375 | +283.4% | 0.00% | +300.0% |
Q2 2021 | $206,000 | -45.9% | 4,793 | -49.8% | 0.00% | -50.0% |
Q1 2021 | $381,000 | -97.0% | 9,549 | -97.5% | 0.00% | -97.1% |
Q4 2020 | $12,724,000 | +160.9% | 380,509 | +81.3% | 0.07% | +119.4% |
Q3 2020 | $4,877,000 | +11.1% | 209,870 | +1.3% | 0.03% | -16.2% |
Q2 2020 | $4,389,000 | -56.8% | 207,144 | -67.1% | 0.04% | -61.1% |
Q1 2020 | $10,166,000 | +1369.1% | 630,248 | +2566.5% | 0.10% | +1483.3% |
Q4 2019 | $692,000 | -92.5% | 23,636 | -93.5% | 0.01% | -92.1% |
Q3 2019 | $9,254,000 | +45.1% | 363,630 | +61.8% | 0.08% | +72.7% |
Q2 2019 | $6,379,000 | -41.9% | 224,788 | -39.2% | 0.04% | -56.4% |
Q1 2019 | $10,975,000 | -1.4% | 369,791 | -13.0% | 0.10% | +4.1% |
Q4 2018 | $11,134,000 | +373.6% | 425,117 | +517.7% | 0.10% | +470.6% |
Q3 2018 | $2,351,000 | -13.6% | 68,824 | -10.3% | 0.02% | -32.0% |
Q2 2018 | $2,722,000 | +255.4% | 76,731 | +241.0% | 0.02% | +316.7% |
Q1 2018 | $766,000 | -75.4% | 22,505 | -73.7% | 0.01% | -79.3% |
Q4 2017 | $3,108,000 | -78.4% | 85,465 | -80.9% | 0.03% | -77.0% |
Q3 2017 | $14,373,000 | +740.5% | 446,636 | +682.8% | 0.13% | +740.0% |
Q2 2017 | $1,710,000 | +0.8% | 57,053 | +2.3% | 0.02% | 0.0% |
Q1 2017 | $1,697,000 | -92.3% | 55,780 | -92.3% | 0.02% | -91.8% |
Q4 2016 | $21,926,000 | +50.5% | 721,009 | +31.3% | 0.18% | +20.3% |
Q3 2016 | $14,567,000 | -30.3% | 549,289 | -35.9% | 0.15% | +3.4% |
Q2 2016 | $20,903,000 | +753.9% | 856,310 | +615.6% | 0.15% | +722.2% |
Q1 2016 | $2,448,000 | -90.4% | 119,660 | -93.0% | 0.02% | -90.1% |
Q4 2015 | $25,562,000 | +17.3% | 1,709,834 | +31.2% | 0.18% | +40.0% |
Q3 2015 | $21,793,000 | +94.0% | 1,303,388 | +182.3% | 0.13% | +75.7% |
Q2 2015 | $11,234,000 | -57.4% | 461,725 | -52.4% | 0.07% | -52.9% |
Q1 2015 | $26,384,000 | -11.5% | 970,365 | +0.5% | 0.16% | +7.5% |
Q4 2014 | $29,808,000 | +37.9% | 965,911 | +64.4% | 0.15% | +15.0% |
Q3 2014 | $21,615,000 | +195.0% | 587,534 | +238.8% | 0.13% | +202.4% |
Q2 2014 | $7,327,000 | +27.5% | 173,412 | +26.0% | 0.04% | +68.0% |
Q1 2014 | $5,745,000 | -44.6% | 137,678 | -44.2% | 0.02% | -41.9% |
Q4 2013 | $10,375,000 | +133.6% | 246,548 | +103.4% | 0.04% | +138.9% |
Q3 2013 | $4,442,000 | -15.1% | 121,207 | -23.2% | 0.02% | -30.8% |
Q2 2013 | $5,235,000 | – | 157,890 | – | 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% |