SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 142 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,370,523 | +282.2% | 23,100 | +220.8% | 0.10% | +400.0% |
| Q4 2022 | $358,632 | -90.1% | 7,200 | -91.7% | 0.02% | -79.3% |
| Q3 2021 | $3,628,000 | +20055.6% | 86,900 | +14192.8% | 0.09% | +9100.0% |
| Q4 2019 | $18,000 | +38.5% | 608 | +28.8% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | -23.5% | 472 | -28.2% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | +142.9% | 657 | +235.2% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | -92.9% | 196 | -93.5% | 0.00% | -95.2% |
| Q2 2013 | $99,000 | -29.8% | 3,000 | -14.3% | 0.02% | -19.2% |
| Q1 2013 | $141,000 | – | 3,500 | – | 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% |