SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 280 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 3.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,762,053 | +1.2% | 29,699 | +2.8% | 0.06% | -6.8% |
| Q1 2024 | $1,740,764 | +4.0% | 28,878 | +0.4% | 0.06% | -4.8% |
| Q4 2023 | $1,673,883 | +9.4% | 28,776 | -1.3% | 0.06% | -13.9% |
| Q3 2023 | $1,530,412 | +2.1% | 29,151 | -1.1% | 0.07% | -7.7% |
| Q2 2023 | $1,498,515 | -7.3% | 29,487 | -3.0% | 0.08% | -17.9% |
| Q1 2023 | $1,616,527 | +40.6% | 30,409 | +31.7% | 0.10% | +21.8% |
| Q4 2022 | $1,149,714 | +20.1% | 23,082 | +2.5% | 0.08% | +6.8% |
| Q3 2022 | $957,000 | -1.4% | 22,512 | +0.6% | 0.07% | -2.7% |
| Q2 2022 | $971,000 | +19.1% | 22,372 | +68.2% | 0.08% | +31.6% |
| Q1 2022 | $815,000 | -72.7% | 13,302 | -80.1% | 0.06% | -73.2% |
| Q4 2021 | $2,988,000 | +1002.6% | 66,729 | +927.1% | 0.21% | +965.0% |
| Q3 2021 | $271,000 | -56.4% | 6,497 | -54.9% | 0.02% | -59.2% |
| Q2 2021 | $621,000 | – | 14,415 | – | 0.05% | – |
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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% |