SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 225 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $600,182 | +0.8% | 10,116 | +2.4% | 0.18% | -5.9% |
| Q1 2024 | $595,325 | -3.8% | 9,876 | -4.5% | 0.19% | -14.6% |
| Q4 2023 | $619,001 | +7.1% | 10,346 | -6.0% | 0.22% | +3.8% |
| Q3 2023 | $578,078 | +2.9% | 11,011 | -0.4% | 0.21% | +7.1% |
| Q2 2023 | $561,866 | -4.5% | 11,056 | -0.1% | 0.20% | -9.6% |
| Q1 2023 | $588,269 | +6.4% | 11,066 | -0.3% | 0.22% | +4.8% |
| Q4 2022 | $552,692 | +12.6% | 11,096 | -3.9% | 0.21% | +14.9% |
| Q3 2022 | $491,000 | -6.5% | 11,551 | -4.5% | 0.18% | +1.7% |
| Q2 2022 | $525,000 | -29.2% | 12,091 | -0.1% | 0.18% | -12.3% |
| Q1 2022 | $742,000 | +81.9% | 12,101 | +33.0% | 0.20% | +99.0% |
| Q4 2021 | $408,000 | +7.4% | 9,101 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $380,000 | +0.3% | 9,101 | – | 0.10% | 0.0% |
| Q2 2021 | $379,000 | – | 0 | – | 0.10% | – |
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% |