SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 162 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $12,056,000 | +34.3% | 200,000 | +33.3% | 0.25% | +9.7% |
| Q4 2023 | $8,974,500 | +111.2% | 150,000 | +50.0% | 0.23% | +43.7% |
| Q3 2022 | $4,249,000 | -65.3% | 100,000 | -50.0% | 0.16% | -48.0% |
| Q1 2022 | $12,258,000 | -41.3% | 200,000 | -60.0% | 0.30% | -14.1% |
| Q3 2021 | $20,870,000 | +108.0% | 500,000 | +66.7% | 0.35% | +119.9% |
| Q4 2020 | $10,032,000 | +136.7% | 300,000 | +50.0% | 0.16% | +34.2% |
| Q2 2020 | $4,238,000 | -77.0% | 200,000 | -69.2% | 0.12% | -77.2% |
| Q2 2019 | $18,447,000 | +69.1% | 650,000 | +116.7% | 0.53% | +411.7% |
| Q4 2017 | $10,911,000 | +21.4% | 300,000 | 0.0% | 0.10% | +6.2% |
| Q2 2017 | $8,991,000 | +388.6% | 300,000 | +500.0% | 0.10% | +155.3% |
| Q3 2014 | $1,840,000 | – | 50,000 | – | 0.04% | – |
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% |