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 2017 | $15,000 | -42.3% | 500 | -41.2% | 0.00% | -57.1% |
| Q1 2017 | $26,000 | +136.4% | 850 | +142.9% | 0.01% | +133.3% |
| Q4 2016 | $11,000 | +22.2% | 350 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $9,000 | +12.5% | 350 | +15.5% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | -11.1% | 303 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | -18.2% | 303 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $11,000 | -15.4% | 303 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $13,000 | 0.0% | 303 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $13,000 | 0.0% | 303 | 0.0% | 0.00% | +50.0% |
| Q4 2013 | $13,000 | +18.2% | 303 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $11,000 | +10.0% | 303 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $10,000 | – | 301 | – | 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% |