SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 203 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,461,713 | -15.5% | 24,637 | -25.2% | 0.00% | -50.0% |
| Q3 2023 | $1,729,298 | +87.0% | 32,939 | +81.0% | 0.00% | +100.0% |
| Q2 2023 | $924,822 | +20.0% | 18,198 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $771,000 | -8.8% | 18,136 | -28.2% | 0.00% | 0.0% |
| Q4 2020 | $845,000 | +240.7% | 25,267 | +137.2% | 0.00% | – |
| Q3 2020 | $248,000 | +1.6% | 10,650 | -7.6% | 0.00% | – |
| Q2 2020 | $244,000 | -28.9% | 11,527 | -1.5% | 0.00% | -100.0% |
| Q4 2019 | $343,000 | -35.4% | 11,697 | -37.5% | 0.00% | -50.0% |
| Q2 2019 | $531,000 | – | 18,710 | – | 0.00% | – |
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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% |