SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 121 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $244 | +14.0% | 4 | 0.0% | 0.00% | – |
Q3 2023 | $214 | +3.9% | 4 | 0.0% | 0.00% | – |
Q2 2023 | $206 | -4.2% | 4 | 0.0% | 0.00% | – |
Q1 2023 | $215 | +7.0% | 4 | 0.0% | 0.00% | – |
Q4 2022 | $201 | -97.1% | 4 | -97.3% | 0.00% | – |
Q4 2021 | $7,000 | -41.7% | 150 | -50.0% | 0.00% | – |
Q1 2021 | $12,000 | +71.4% | 300 | 0.0% | 0.00% | – |
Q4 2020 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q3 2020 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – |
Q1 2020 | $5,000 | -44.4% | 300 | 0.0% | 0.00% | – |
Q4 2019 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – |
Q3 2019 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – |
Q2 2019 | $9,000 | -75.0% | 300 | -75.0% | 0.00% | -100.0% |
Q1 2019 | $36,000 | +350.0% | 1,200 | +300.0% | 0.00% | – |
Q4 2018 | $8,000 | -99.4% | 300 | -98.7% | 0.00% | -100.0% |
Q3 2018 | $1,245,000 | +11218.2% | 22,376 | +7358.7% | 0.06% | +6300.0% |
Q2 2018 | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $11,000 | -54.2% | 300 | -62.5% | 0.00% | -50.0% |
Q2 2017 | $24,000 | -4.0% | 800 | -0.9% | 0.00% | 0.0% |
Q1 2017 | $25,000 | 0.0% | 807 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $25,000 | +19.0% | 807 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $21,000 | +5.0% | 807 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $20,000 | +17.6% | 807 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $17,000 | +41.7% | 807 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $12,000 | -95.5% | 807 | -94.9% | 0.00% | -94.7% |
Q3 2015 | $266,000 | -43.4% | 15,907 | -17.6% | 0.04% | -40.6% |
Q2 2015 | $470,000 | -14.4% | 19,306 | -4.4% | 0.06% | -22.0% |
Q1 2015 | $549,000 | -22.0% | 20,205 | -11.4% | 0.08% | -29.3% |
Q4 2014 | $704,000 | -29.7% | 22,805 | -16.2% | 0.12% | -35.9% |
Q3 2014 | $1,001,000 | -20.7% | 27,203 | -11.4% | 0.18% | -27.0% |
Q2 2014 | $1,263,000 | -12.8% | 30,702 | -13.5% | 0.25% | -26.0% |
Q1 2014 | $1,448,000 | -14.2% | 35,501 | -11.5% | 0.34% | -25.4% |
Q4 2013 | $1,687,000 | +2.5% | 40,101 | -10.7% | 0.45% | -13.5% |
Q3 2013 | $1,646,000 | +14.6% | 44,900 | +3.7% | 0.52% | -3.7% |
Q2 2013 | $1,436,000 | – | 43,300 | – | 0.54% | – |
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% |