SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 274 filers reported holding SPDR SERIES TRUST in Q1 2024. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,455 | -4.1% | 24,520 | -2.6% | 0.00% | -25.0% |
| Q1 2024 | $1,517 | +605.6% | 25,167 | +521.7% | 0.00% | +300.0% |
| Q1 2023 | $215 | -78.3% | 4,048 | -79.7% | 0.00% | -75.0% |
| Q4 2022 | $992 | -100.0% | 19,922 | -42.0% | 0.00% | -42.9% |
| Q1 2022 | $2,105,000 | +242.3% | 34,338 | +150.2% | 0.01% | +250.0% |
| Q4 2021 | $615,000 | +27.6% | 13,726 | +18.7% | 0.00% | 0.0% |
| Q3 2021 | $482,000 | +39.3% | 11,559 | +44.0% | 0.00% | +100.0% |
| Q2 2021 | $346,000 | -10.1% | 8,025 | -16.9% | 0.00% | 0.0% |
| Q1 2021 | $385,000 | -53.3% | 9,656 | -60.8% | 0.00% | -66.7% |
| Q4 2020 | $825,000 | -39.9% | 24,662 | -58.3% | 0.00% | -50.0% |
| Q3 2020 | $1,373,000 | +14.3% | 59,080 | +4.2% | 0.01% | +20.0% |
| Q2 2020 | $1,201,000 | +43.8% | 56,680 | +9.5% | 0.01% | +25.0% |
| Q1 2020 | $835,000 | -31.7% | 51,760 | +23.9% | 0.00% | -20.0% |
| Q4 2019 | $1,223,000 | +4.5% | 41,760 | -9.1% | 0.01% | 0.0% |
| Q3 2019 | $1,170,000 | -23.6% | 45,960 | -14.8% | 0.01% | -28.6% |
| Q2 2019 | $1,531,000 | +18.2% | 53,960 | +23.7% | 0.01% | +16.7% |
| Q1 2019 | $1,295,000 | -33.3% | 43,620 | -41.2% | 0.01% | -40.0% |
| Q4 2018 | $1,942,000 | +46.9% | 74,150 | +91.6% | 0.01% | +66.7% |
| Q3 2018 | $1,322,000 | -6.4% | 38,700 | -2.8% | 0.01% | 0.0% |
| Q2 2018 | $1,412,000 | -78.0% | 39,810 | -78.9% | 0.01% | -76.9% |
| Q1 2018 | $6,410,000 | +77.0% | 188,300 | +89.1% | 0.03% | +62.5% |
| Q4 2017 | $3,622,000 | +792.1% | 99,600 | +550.1% | 0.02% | +700.0% |
| Q3 2016 | $406,000 | – | 15,320 | – | 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% |