SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 288 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,750 | +44.6% | 7,900 | +46.4% | 0.61% | +5427.3% |
| Q1 2023 | $286,905 | +2.1% | 5,397 | -18.4% | 0.01% | +10.0% |
| Q3 2022 | $281,000 | -79.7% | 6,615 | -79.3% | 0.01% | -75.6% |
| Q2 2022 | $1,385,000 | -83.8% | 31,905 | -77.1% | 0.04% | -87.3% |
| Q1 2022 | $8,540,000 | +515.7% | 139,332 | +349.9% | 0.32% | +498.1% |
| Q4 2021 | $1,387,000 | -97.0% | 30,971 | -97.1% | 0.05% | -94.9% |
| Q2 2021 | $45,981,000 | +12428.9% | 1,067,842 | +11505.7% | 1.05% | +9472.7% |
| Q1 2021 | $367,000 | -53.3% | 9,201 | -60.8% | 0.01% | -57.7% |
| Q4 2020 | $786,000 | – | 23,498 | – | 0.03% | – |
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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% |