SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 140 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,180,534 | +293.5% | 19,898 | +299.9% | 0.02% | +242.9% |
Q1 2024 | $299,972 | +6.2% | 4,976 | +5.4% | 0.01% | 0.0% |
Q4 2023 | $282,586 | +1.6% | 4,723 | -10.8% | 0.01% | 0.0% |
Q3 2023 | $278,113 | +5.6% | 5,297 | +2.2% | 0.01% | 0.0% |
Q2 2023 | $263,360 | -6.2% | 5,182 | -1.9% | 0.01% | -12.5% |
Q1 2023 | $280,711 | +7.1% | 5,280 | +0.3% | 0.01% | 0.0% |
Q4 2022 | $262,188 | +14.0% | 5,264 | -2.7% | 0.01% | 0.0% |
Q3 2022 | $230,000 | -16.4% | 5,409 | -14.5% | 0.01% | -11.1% |
Q2 2022 | $275,000 | -11.6% | 6,329 | +24.5% | 0.01% | 0.0% |
Q1 2022 | $311,000 | +35.8% | 5,082 | -0.7% | 0.01% | +28.6% |
Q4 2021 | $229,000 | -3.0% | 5,117 | -9.6% | 0.01% | -12.5% |
Q3 2021 | $236,000 | -63.3% | 5,662 | -62.1% | 0.01% | -60.0% |
Q2 2021 | $643,000 | +14.0% | 14,936 | +5.8% | 0.02% | -4.8% |
Q1 2021 | $564,000 | -46.5% | 14,116 | -55.2% | 0.02% | -50.0% |
Q4 2020 | $1,054,000 | +42.6% | 31,531 | -0.8% | 0.04% | +20.0% |
Q3 2020 | $739,000 | +183.1% | 31,780 | +158.1% | 0.04% | +150.0% |
Q2 2020 | $261,000 | +12950.0% | 12,315 | +9022.2% | 0.01% | – |
Q1 2020 | $2,000 | -50.0% | 135 | 0.0% | 0.00% | – |
Q4 2019 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
Q3 2019 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
Q2 2019 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
Q1 2019 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
Q4 2018 | $4,000 | -20.0% | 135 | 0.0% | 0.00% | – |
Q3 2018 | $5,000 | -92.5% | 135 | -93.1% | 0.00% | -100.0% |
Q1 2018 | $67,000 | +81.1% | 1,966 | +91.2% | 0.01% | +66.7% |
Q4 2017 | $37,000 | -24.5% | 1,028 | -33.1% | 0.00% | -50.0% |
Q3 2017 | $49,000 | +226.7% | 1,537 | +201.4% | 0.01% | +200.0% |
Q2 2017 | $15,000 | – | 510 | – | 0.00% | – |
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% |