SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 145 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,192 | +453.5% | 188,637 | +462.4% | 0.04% | +412.5% |
| Q1 2024 | $2,022 | +14.0% | 33,539 | +13.2% | 0.01% | 0.0% |
| Q4 2023 | $1,773 | +3.0% | 29,639 | -9.6% | 0.01% | 0.0% |
| Q3 2023 | $1,721 | +24.3% | 32,788 | +20.4% | 0.01% | +33.3% |
| Q2 2023 | $1,384 | -15.7% | 27,240 | -11.8% | 0.01% | -25.0% |
| Q1 2023 | $1,642 | -23.3% | 30,894 | -28.1% | 0.01% | -27.3% |
| Q4 2022 | $2,141 | -99.9% | 42,989 | +1.6% | 0.01% | +10.0% |
| Q3 2022 | $1,798,000 | +93.5% | 42,313 | +97.6% | 0.01% | +100.0% |
| Q2 2022 | $929,000 | -92.1% | 21,413 | -88.8% | 0.01% | -90.7% |
| Q1 2022 | $11,691,000 | +1972.9% | 190,746 | +1414.9% | 0.05% | +1700.0% |
| Q4 2021 | $564,000 | -2.6% | 12,591 | -9.3% | 0.00% | 0.0% |
| Q3 2021 | $579,000 | +31.9% | 13,875 | +36.0% | 0.00% | +50.0% |
| Q2 2021 | $439,000 | +113.1% | 10,205 | +97.5% | 0.00% | +100.0% |
| Q1 2021 | $206,000 | -15.6% | 5,167 | -29.2% | 0.00% | 0.0% |
| Q4 2020 | $244,000 | -19.5% | 7,301 | -29.5% | 0.00% | -50.0% |
| Q4 2019 | $303,000 | +27.8% | 10,358 | +11.4% | 0.00% | 0.0% |
| Q3 2019 | $237,000 | -42.2% | 9,299 | -35.6% | 0.00% | -50.0% |
| Q2 2019 | $410,000 | -31.6% | 14,433 | -28.5% | 0.00% | -33.3% |
| Q1 2019 | $599,000 | +6.4% | 20,184 | -6.1% | 0.01% | 0.0% |
| Q4 2018 | $563,000 | +57.7% | 21,499 | +105.6% | 0.01% | +100.0% |
| Q3 2018 | $357,000 | -5.6% | 10,457 | -1.8% | 0.00% | -25.0% |
| Q2 2018 | $378,000 | +55.6% | 10,648 | +49.2% | 0.00% | +33.3% |
| Q1 2018 | $243,000 | +0.8% | 7,137 | +7.9% | 0.00% | 0.0% |
| Q4 2017 | $241,000 | +12.1% | 6,615 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $215,000 | – | 6,686 | – | 0.00% | – |
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% |