SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 117 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $9,343,400 | +564.5% | 155,000 | +559.6% | 0.18% | +467.7% |
Q4 2023 | $1,406,005 | -60.9% | 23,500 | -65.3% | 0.03% | -71.6% |
Q1 2023 | $3,598,932 | +50.8% | 67,700 | +23.1% | 0.11% | +12.4% |
Q2 2022 | $2,387,000 | -93.8% | 55,000 | -91.2% | 0.10% | -92.7% |
Q1 2022 | $38,306,000 | +1372.7% | 625,000 | +975.7% | 1.32% | +1091.0% |
Q4 2021 | $2,601,000 | +152.5% | 58,100 | +135.2% | 0.11% | +113.5% |
Q3 2021 | $1,030,000 | -87.5% | 24,700 | -87.1% | 0.05% | -87.9% |
Q2 2021 | $8,237,000 | +96.5% | 191,292 | +82.2% | 0.43% | +131.7% |
Q1 2021 | $4,191,000 | +22.0% | 105,000 | -22.2% | 0.19% | +66.1% |
Q3 2019 | $3,435,000 | -22.8% | 135,000 | -10.0% | 0.11% | -53.1% |
Q1 2019 | $4,452,000 | -69.4% | 150,000 | -62.5% | 0.24% | -36.9% |
Q4 2017 | $14,548,000 | -80.1% | 400,000 | -82.4% | 0.38% | -75.3% |
Q3 2017 | $73,049,000 | +1500.9% | 2,270,000 | +1413.3% | 1.53% | +756.4% |
Q1 2017 | $4,563,000 | +37.6% | 150,000 | +20.0% | 0.18% | +67.3% |
Q3 2016 | $3,315,000 | +8.8% | 125,000 | 0.0% | 0.11% | -31.8% |
Q2 2016 | $3,046,000 | -40.5% | 125,000 | -50.0% | 0.16% | -71.4% |
Q1 2016 | $5,123,000 | +154.4% | 250,000 | +354.6% | 0.55% | +342.7% |
Q3 2013 | $2,014,000 | +261.6% | 54,989 | +227.2% | 0.12% | +235.1% |
Q2 2013 | $557,000 | – | 16,807 | – | 0.04% | – |
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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% |