SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 68 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $888 | -62.7% | 17,479 | -63.5% | 0.00% | -66.7% |
Q4 2022 | $2,382 | -99.9% | 47,824 | -20.5% | 0.00% | 0.0% |
Q3 2022 | $2,557,000 | +13.7% | 60,185 | +16.2% | 0.00% | +50.0% |
Q2 2022 | $2,248,000 | -57.7% | 51,809 | -40.3% | 0.00% | -60.0% |
Q1 2022 | $5,319,000 | +165.7% | 86,795 | +94.1% | 0.01% | +150.0% |
Q4 2021 | $2,002,000 | -26.0% | 44,711 | -28.5% | 0.00% | -33.3% |
Q3 2021 | $2,705,000 | -0.9% | 62,516 | -1.4% | 0.00% | 0.0% |
Q2 2021 | $2,730,000 | -12.9% | 63,415 | -19.2% | 0.00% | -50.0% |
Q1 2021 | $3,134,000 | +213.1% | 78,509 | +82.1% | 0.01% | +500.0% |
Q3 2020 | $1,001,000 | -73.3% | 43,103 | -66.3% | 0.00% | -87.5% |
Q4 2019 | $3,747,000 | +307.7% | 127,937 | +254.0% | 0.01% | +166.7% |
Q3 2019 | $919,000 | -85.0% | 36,143 | -83.3% | 0.00% | -82.4% |
Q2 2019 | $6,143,000 | +248.8% | 216,471 | +264.7% | 0.02% | +240.0% |
Q1 2019 | $1,761,000 | +80.1% | 59,355 | +58.9% | 0.01% | +66.7% |
Q4 2018 | $978,000 | +88.4% | 37,350 | +115.4% | 0.00% | -87.0% |
Q2 2017 | $519,000 | -48.8% | 17,336 | -58.3% | 0.02% | -66.2% |
Q2 2016 | $1,013,000 | +1741.8% | 41,533 | +1157.8% | 0.07% | +1600.0% |
Q3 2015 | $55,000 | -47.6% | 3,302 | -23.6% | 0.00% | -55.6% |
Q2 2015 | $105,000 | -44.7% | 4,322 | -38.2% | 0.01% | -59.1% |
Q1 2015 | $190,000 | -28.3% | 6,990 | -18.7% | 0.02% | -31.2% |
Q4 2014 | $265,000 | – | 8,600 | – | 0.03% | – |
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% |