SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 277 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,252,722 | +4.3% | 42,909 | +0.9% | 0.01% | -45.5% |
Q2 2023 | $2,160,283 | -72.0% | 42,509 | -70.7% | 0.01% | -31.2% |
Q1 2023 | $7,717,344 | +3.8% | 145,172 | -2.8% | 0.02% | -5.9% |
Q4 2022 | $7,436,384 | +11.7% | 149,295 | -4.7% | 0.02% | 0.0% |
Q3 2022 | $6,655,000 | -14.4% | 156,627 | -12.6% | 0.02% | -15.0% |
Q2 2022 | $7,779,000 | -20.5% | 179,233 | +12.2% | 0.02% | -4.8% |
Q1 2022 | $9,791,000 | +100.0% | 159,747 | +46.1% | 0.02% | +90.9% |
Q4 2021 | $4,895,000 | +30.7% | 109,308 | +21.8% | 0.01% | +22.2% |
Q3 2021 | $3,746,000 | +21.2% | 89,744 | +25.1% | 0.01% | +12.5% |
Q2 2021 | $3,090,000 | +460.8% | 71,759 | +319.1% | 0.01% | +100.0% |
Q3 2017 | $551,000 | +44.2% | 17,121 | +36.3% | 0.00% | +33.3% |
Q4 2016 | $382,000 | +12.4% | 12,561 | -2.0% | 0.00% | 0.0% |
Q3 2016 | $340,000 | – | 12,823 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RATIONAL ADVISORS LLC | 13,500 | $500,000 | 0.06% |