SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,109 | -1.6% | 18,700 | 0.0% | 0.09% | -4.2% |
Q1 2024 | $1,127 | +0.7% | 18,700 | 0.0% | 0.10% | -12.7% |
Q4 2023 | $1,119 | +14.0% | 18,700 | 0.0% | 0.11% | +10.0% |
Q3 2023 | $982 | +3.4% | 18,700 | 0.0% | 0.10% | +4.2% |
Q2 2023 | $950 | -15.9% | 18,700 | -12.0% | 0.10% | -20.0% |
Q1 2023 | $1,130 | +6.7% | 21,255 | 0.0% | 0.12% | -1.6% |
Q4 2022 | $1,059 | -99.9% | 21,255 | +9.6% | 0.12% | +19.6% |
Q3 2022 | $824,000 | +11.7% | 19,400 | +14.1% | 0.10% | +15.9% |
Q2 2022 | $738,000 | +72.0% | 17,000 | +142.9% | 0.09% | +100.0% |
Q1 2022 | $429,000 | +376.7% | 7,000 | +250.0% | 0.04% | +388.9% |
Q4 2021 | $90,000 | +8.4% | 2,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $83,000 | -3.5% | 2,000 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $86,000 | +7.5% | 2,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $80,000 | +142.4% | 2,000 | +100.0% | 0.01% | +125.0% |
Q4 2020 | $33,000 | +43.5% | 1,000 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $21,000 | +31.2% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $16,000 | -44.8% | 1,000 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $29,000 | +16.0% | 1,000 | 0.0% | 0.00% | +33.3% |
Q3 2019 | $25,000 | -10.7% | 1,000 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $28,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $30,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $26,000 | -99.9% | 1,000 | -99.9% | 0.00% | -99.9% |
Q3 2018 | $34,244,000 | -16.2% | 1,002,472 | -12.9% | 4.93% | -10.3% |
Q2 2018 | $40,845,000 | +4.3% | 1,151,527 | +0.1% | 5.50% | +2.6% |
Q1 2018 | $39,160,000 | +206.3% | 1,150,413 | +227.3% | 5.36% | +188.7% |
Q4 2017 | $12,784,000 | +17.8% | 351,502 | +4.2% | 1.86% | +15.2% |
Q3 2017 | $10,851,000 | – | 337,185 | – | 1.61% | – |
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% |