SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $453,571 | -35.3% | 7,581 | -43.2% | 0.01% | -45.5% |
| Q3 2023 | $700,875 | -2.6% | 13,350 | -5.7% | 0.01% | 0.0% |
| Q2 2023 | $719,662 | -28.4% | 14,161 | -25.1% | 0.01% | -35.3% |
| Q1 2023 | $1,004,618 | +87.8% | 18,898 | +75.9% | 0.02% | +70.0% |
| Q4 2022 | $535,009 | +22.7% | 10,741 | +4.6% | 0.01% | -16.7% |
| Q3 2022 | $436,000 | -58.0% | 10,264 | -57.1% | 0.01% | -50.0% |
| Q2 2022 | $1,039,000 | +79.8% | 23,948 | +153.9% | 0.02% | +100.0% |
| Q1 2022 | $578,000 | +44.5% | 9,431 | +5.6% | 0.01% | +50.0% |
| Q4 2021 | $400,000 | -36.2% | 8,929 | -38.7% | 0.01% | -46.7% |
| Q2 2021 | $627,000 | +1467.5% | 14,557 | +1007.0% | 0.02% | +650.0% |
| Q1 2019 | $40,000 | -80.5% | 1,315 | -80.5% | 0.00% | -86.7% |
| Q4 2016 | $205,000 | – | 6,749 | – | 0.02% | – |
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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% |