SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 140 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 3.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,278,000 | -3.7% | 154,500 | 0.0% | 3.68% | +7.2% |
| Q2 2018 | $5,480,000 | +4.2% | 154,500 | 0.0% | 3.43% | +10.0% |
| Q1 2018 | $5,259,000 | -6.4% | 154,500 | 0.0% | 3.12% | -14.2% |
| Q4 2017 | $5,619,000 | +13.0% | 154,500 | 0.0% | 3.63% | +26.5% |
| Q3 2017 | $4,972,000 | +898.4% | 154,500 | +843.2% | 2.87% | +802.8% |
| Q1 2017 | $498,000 | +127.4% | 16,380 | +127.5% | 0.32% | +113.4% |
| Q4 2016 | $219,000 | – | 7,200 | – | 0.15% | – |
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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% |