SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 79 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $420,000 | -86.9% | 14,016 | -86.7% | 0.01% | -84.8% |
| Q4 2016 | $3,209,000 | +694.3% | 105,534 | +592.6% | 0.08% | +690.0% |
| Q3 2016 | $404,000 | -72.6% | 15,237 | -74.7% | 0.01% | -67.7% |
| Q2 2016 | $1,473,000 | +268.2% | 60,340 | +208.8% | 0.03% | +181.8% |
| Q1 2016 | $400,000 | +80.2% | 19,542 | +31.8% | 0.01% | +175.0% |
| Q4 2015 | $222,000 | -64.9% | 14,825 | -60.9% | 0.00% | -60.0% |
| Q3 2015 | $633,000 | -33.9% | 37,871 | -3.7% | 0.01% | -41.2% |
| Q2 2015 | $957,000 | +32.4% | 39,338 | +47.8% | 0.02% | +13.3% |
| Q1 2015 | $723,000 | +202.5% | 26,607 | +244.1% | 0.02% | +275.0% |
| Q4 2014 | $239,000 | -7.0% | 7,733 | +10.7% | 0.00% | -20.0% |
| Q3 2014 | $257,000 | -91.9% | 6,984 | -91.9% | 0.01% | -87.5% |
| Q3 2013 | $3,170,000 | – | 86,520 | – | 0.04% | – |
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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% |