SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 79 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $387,959 | -33.2% | 6,539 | -32.1% | 0.01% | -16.7% |
Q1 2024 | $580,617 | -29.1% | 9,632 | -29.7% | 0.01% | -25.0% |
Q4 2023 | $819,372 | -34.1% | 13,695 | -42.1% | 0.01% | -42.9% |
Q3 2023 | $1,242,570 | -23.8% | 23,668 | -38.4% | 0.01% | -71.4% |
Q3 2022 | $1,631,000 | -5.3% | 38,400 | -3.3% | 0.05% | -19.7% |
Q2 2022 | $1,723,000 | +12.0% | 39,700 | +58.2% | 0.06% | +13.0% |
Q1 2022 | $1,538,000 | +301.6% | 25,101 | +193.7% | 0.05% | +217.6% |
Q4 2021 | $383,000 | -45.3% | 8,546 | -49.0% | 0.02% | -19.0% |
Q3 2021 | $700,000 | +114.1% | 16,765 | +120.6% | 0.02% | +110.0% |
Q2 2021 | $327,000 | +60.3% | 7,600 | +24.6% | 0.01% | +100.0% |
Q4 2020 | $204,000 | -51.1% | 6,100 | -66.0% | 0.01% | -44.4% |
Q3 2020 | $417,000 | -19.3% | 17,930 | -26.6% | 0.01% | -25.0% |
Q2 2020 | $517,000 | -95.5% | 24,418 | -93.8% | 0.01% | -84.6% |
Q4 2019 | $11,581,000 | +448.3% | 395,378 | +376.4% | 0.08% | +310.5% |
Q3 2019 | $2,112,000 | -44.7% | 83,000 | -38.3% | 0.02% | -52.5% |
Q2 2019 | $3,817,000 | -41.2% | 134,500 | -38.5% | 0.04% | -31.0% |
Q1 2019 | $6,493,000 | +3.5% | 218,765 | -8.6% | 0.06% | -23.7% |
Q4 2018 | $6,272,000 | +516.1% | 239,471 | +703.6% | 0.08% | +1166.7% |
Q3 2018 | $1,018,000 | -51.9% | 29,800 | -50.1% | 0.01% | -40.0% |
Q2 2018 | $2,118,000 | -72.5% | 59,700 | -73.6% | 0.01% | -77.3% |
Q1 2018 | $7,689,000 | -26.6% | 225,897 | -21.5% | 0.04% | -84.3% |
Q4 2017 | $10,471,000 | -25.4% | 287,887 | -34.0% | 0.28% | -78.1% |
Q3 2017 | $14,029,000 | +3346.9% | 435,953 | +3155.6% | 1.28% | +841.9% |
Q4 2016 | $407,000 | +50.2% | 13,391 | -17.5% | 0.14% | -68.1% |
Q3 2015 | $271,000 | -82.9% | 16,222 | -72.1% | 0.43% | -73.8% |
Q1 2015 | $1,584,000 | +488.8% | 58,240 | +569.0% | 1.63% | +614.0% |
Q4 2014 | $269,000 | – | 8,705 | – | 0.23% | – |
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% |