SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 118 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,091,568 | +4.9% | 52,108 | +6.6% | 0.02% | 0.0% |
| Q1 2024 | $2,945,756 | -3.4% | 48,868 | -4.1% | 0.02% | -10.0% |
| Q4 2023 | $3,049,958 | +12.3% | 50,977 | -1.4% | 0.02% | 0.0% |
| Q3 2023 | $2,714,729 | -1.3% | 51,709 | -4.5% | 0.02% | +5.3% |
| Q2 2023 | $2,751,349 | -8.9% | 54,139 | -4.7% | 0.02% | -13.6% |
| Q1 2023 | $3,019,013 | -5.1% | 56,791 | -11.0% | 0.02% | -8.3% |
| Q4 2022 | $3,180,022 | +13.5% | 63,843 | -3.2% | 0.02% | +4.3% |
| Q3 2022 | $2,803,000 | -1.1% | 65,970 | +1.1% | 0.02% | +9.5% |
| Q2 2022 | $2,833,000 | -11.9% | 65,271 | +24.4% | 0.02% | +5.0% |
| Q1 2022 | $3,215,000 | +31.0% | 52,455 | -4.3% | 0.02% | +25.0% |
| Q4 2021 | $2,455,000 | +67.3% | 54,827 | +56.0% | 0.02% | +45.5% |
| Q3 2021 | $1,467,000 | +8.7% | 35,137 | +12.2% | 0.01% | +10.0% |
| Q2 2021 | $1,349,000 | +11.1% | 31,321 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $1,214,000 | +23.8% | 30,400 | +3.6% | 0.01% | +11.1% |
| Q4 2020 | $981,000 | +47.5% | 29,336 | +2.5% | 0.01% | +28.6% |
| Q3 2020 | $665,000 | +57.6% | 28,614 | +43.9% | 0.01% | +16.7% |
| Q2 2020 | $422,000 | +47.6% | 19,889 | +12.2% | 0.01% | +50.0% |
| Q1 2020 | $286,000 | -38.0% | 17,727 | +12.6% | 0.00% | -20.0% |
| Q4 2019 | $461,000 | +23.6% | 15,750 | +7.5% | 0.01% | +25.0% |
| Q3 2019 | $373,000 | -0.8% | 14,656 | +10.6% | 0.00% | -20.0% |
| Q2 2019 | $376,000 | +18.6% | 13,256 | +24.1% | 0.01% | +25.0% |
| Q1 2019 | $317,000 | -45.1% | 10,681 | -38.0% | 0.00% | -50.0% |
| Q2 2018 | $577,000 | -2.0% | 17,217 | -0.4% | 0.01% | 0.0% |
| Q1 2018 | $589,000 | -12.4% | 17,280 | -6.9% | 0.01% | -11.1% |
| Q4 2017 | $672,000 | +10.5% | 18,561 | -1.9% | 0.01% | 0.0% |
| Q3 2017 | $608,000 | +11.6% | 18,924 | +4.1% | 0.01% | 0.0% |
| Q2 2017 | $545,000 | -52.2% | 18,180 | -51.4% | 0.01% | -55.0% |
| Q1 2017 | $1,140,000 | – | 37,397 | – | 0.02% | – |
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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% |