SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 280 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 3.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,153,057 | +61.1% | 53,132 | +63.6% | 0.02% | +50.0% |
| Q1 2024 | $1,957,273 | +2.8% | 32,474 | +1.9% | 0.01% | -6.7% |
| Q4 2023 | $1,904,219 | +32.4% | 31,859 | +15.3% | 0.02% | +15.4% |
| Q3 2023 | $1,438,253 | -8.3% | 27,634 | -10.5% | 0.01% | -7.1% |
| Q2 2023 | $1,568,507 | -2.0% | 30,864 | +2.5% | 0.01% | -6.7% |
| Q1 2023 | $1,601,070 | +158736.3% | 30,118 | +48.9% | 0.02% | – |
| Q4 2022 | $1,008 | -99.9% | 20,232 | -7.0% | 0.00% | -100.0% |
| Q3 2022 | $925,000 | -38.8% | 21,764 | -37.5% | 0.01% | -15.4% |
| Q2 2022 | $1,511,000 | -6.4% | 34,820 | +32.1% | 0.01% | +8.3% |
| Q1 2022 | $1,615,000 | +234.4% | 26,350 | +144.5% | 0.01% | +200.0% |
| Q4 2021 | $483,000 | -21.5% | 10,777 | -26.8% | 0.00% | 0.0% |
| Q3 2021 | $615,000 | -79.9% | 14,723 | -79.3% | 0.00% | -85.2% |
| Q2 2021 | $3,060,000 | +37.7% | 71,069 | +27.6% | 0.03% | +28.6% |
| Q1 2021 | $2,223,000 | +7839.3% | 55,695 | +4151.5% | 0.02% | – |
| Q2 2020 | $28,000 | -45.1% | 1,310 | -5.8% | 0.00% | -100.0% |
| Q3 2014 | $51,000 | – | 1,390 | – | 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% |