SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 1 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $784,665 | -3.2% | 14,946 | -6.3% | 0.01% | -8.3% |
Q2 2023 | $810,579 | -1.2% | 15,950 | +3.3% | 0.01% | -7.7% |
Q1 2023 | $820,684 | -2.4% | 15,438 | -8.6% | 0.01% | -13.3% |
Q4 2022 | $841,241 | +4.0% | 16,889 | -11.3% | 0.02% | -6.2% |
Q3 2022 | $809,000 | -10.7% | 19,045 | -8.7% | 0.02% | -5.9% |
Q2 2022 | $906,000 | -30.9% | 20,866 | -2.5% | 0.02% | -19.0% |
Q1 2022 | $1,312,000 | +60.2% | 21,403 | +17.0% | 0.02% | +61.5% |
Q4 2021 | $819,000 | +18.9% | 18,300 | +10.9% | 0.01% | +8.3% |
Q3 2021 | $689,000 | -19.1% | 16,500 | -16.6% | 0.01% | -20.0% |
Q2 2021 | $852,000 | +17.2% | 19,782 | +8.7% | 0.02% | 0.0% |
Q1 2021 | $727,000 | +16.7% | 18,205 | -2.3% | 0.02% | +7.1% |
Q4 2020 | $623,000 | +51.6% | 18,636 | +5.3% | 0.01% | +27.3% |
Q3 2020 | $411,000 | +36.5% | 17,704 | +24.7% | 0.01% | +22.2% |
Q2 2020 | $301,000 | +75.0% | 14,196 | +33.5% | 0.01% | +50.0% |
Q1 2020 | $172,000 | – | 10,634 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RATIONAL ADVISORS LLC | 13,500 | $500,000 | 0.06% |