SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 295 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,245,930 | -1.6% | 21,000 | 0.0% | 0.81% | +5.0% |
| Q1 2024 | $1,265,880 | +0.8% | 21,000 | 0.0% | 0.78% | -25.7% |
| Q4 2023 | $1,256,430 | +14.0% | 21,000 | 0.0% | 1.04% | +39.4% |
| Q3 2023 | $1,102,500 | +3.3% | 21,000 | 0.0% | 0.75% | +18.0% |
| Q2 2023 | $1,067,220 | -4.4% | 21,000 | 0.0% | 0.63% | -39.3% |
| Q1 2023 | $1,116,360 | +6.7% | 21,000 | 0.0% | 1.04% | -32.1% |
| Q4 2022 | $1,046,010 | -78.2% | 21,000 | -81.7% | 1.54% | -55.0% |
| Q3 2021 | $4,801,000 | -68.5% | 115,000 | -67.5% | 3.42% | -58.5% |
| Q2 2021 | $15,226,000 | +18.6% | 353,600 | +10.0% | 8.23% | -12.2% |
| Q1 2021 | $12,838,000 | – | 321,600 | – | 9.38% | – |
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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% |