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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $428,357 | +69.7% | 7,222 | +52.1% | 0.01% | +20.0% |
Q1 2023 | $252,371 | +19.4% | 4,747 | +11.9% | 0.01% | -9.1% |
Q4 2022 | $211,440 | -25.8% | 4,244 | -8.6% | 0.01% | -8.3% |
Q1 2022 | $285,000 | +8.8% | 4,643 | -71.4% | 0.01% | -57.1% |
Q1 2020 | $262,000 | -68.3% | 16,252 | -42.4% | 0.03% | -56.2% |
Q4 2019 | $826,000 | +88.6% | 28,196 | +64.0% | 0.06% | +42.2% |
Q3 2019 | $438,000 | +2.8% | 17,197 | +14.5% | 0.04% | -6.2% |
Q2 2019 | $426,000 | -9.2% | 15,014 | -0.7% | 0.05% | -68.8% |
Q1 2019 | $469,000 | +9.8% | 15,126 | -7.1% | 0.15% | +79.1% |
Q4 2018 | $427,000 | -36.1% | 16,287 | -13.5% | 0.09% | -31.2% |
Q3 2018 | $668,000 | +6.9% | 18,820 | +6.9% | 0.12% | +47.1% |
Q2 2018 | $625,000 | +8.1% | 17,607 | +3.8% | 0.08% | +4.9% |
Q1 2018 | $578,000 | +3.4% | 16,969 | +10.4% | 0.08% | -4.7% |
Q4 2017 | $559,000 | -43.5% | 15,368 | -49.5% | 0.08% | -43.7% |
Q3 2017 | $990,000 | +20.9% | 30,422 | +10.9% | 0.15% | +15.3% |
Q2 2017 | $819,000 | +4.5% | 27,431 | +6.0% | 0.13% | -7.1% |
Q1 2017 | $784,000 | -6.3% | 25,871 | +0.4% | 0.14% | -14.0% |
Q4 2016 | $837,000 | – | 25,772 | – | 0.16% | – |
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% |