SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 3.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $61,169 | -1.6% | 1,031 | 0.0% | 0.00% | +100.0% |
| Q1 2024 | $62,149 | -3.6% | 1,031 | -4.3% | 0.00% | -50.0% |
| Q4 2023 | $64,437 | +5.5% | 1,077 | -7.4% | 0.00% | 0.0% |
| Q3 2023 | $61,057 | +3.3% | 1,163 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $59,104 | -6.4% | 1,163 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $63,154 | +105156.7% | 1,188 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $60 | -99.9% | 1,206 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $51,000 | -1.9% | 1,206 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $52,000 | -48.5% | 1,206 | -26.5% | 0.00% | -50.0% |
| Q1 2022 | $101,000 | +62.9% | 1,640 | +17.6% | 0.00% | +100.0% |
| Q4 2021 | $62,000 | -27.9% | 1,394 | -32.1% | 0.00% | -50.0% |
| Q3 2021 | $86,000 | +11.7% | 2,054 | +14.9% | 0.00% | 0.0% |
| Q2 2021 | $77,000 | – | 1,788 | – | 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% |