SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 106 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,875 | -94.8% | 9,750 | -95.0% | 0.00% | -96.6% |
| Q2 2023 | $9,823,709 | +93.0% | 193,304 | +89.1% | 0.03% | +70.6% |
| Q4 2022 | $5,090,582 | -83.4% | 102,200 | -79.6% | 0.02% | -86.1% |
| Q1 2022 | $30,645,000 | +29.4% | 500,000 | -9.1% | 0.12% | +15.1% |
| Q2 2021 | $23,683,000 | +830.6% | 550,000 | +450.0% | 0.11% | +562.5% |
| Q3 2019 | $2,545,000 | -35.9% | 100,000 | -28.6% | 0.02% | -23.8% |
| Q2 2019 | $3,973,000 | +161.2% | 140,000 | +180.0% | 0.02% | +162.5% |
| Q1 2017 | $1,521,000 | -87.5% | 50,000 | -90.0% | 0.01% | -90.4% |
| Q2 2016 | $12,205,000 | -2.2% | 500,000 | -18.0% | 0.08% | -13.5% |
| Q1 2016 | $12,481,000 | +496.3% | 610,000 | +335.7% | 0.10% | +464.7% |
| Q4 2015 | $2,093,000 | -91.2% | 140,000 | -75.2% | 0.02% | -88.9% |
| Q2 2014 | $23,885,000 | – | 565,312 | – | 0.15% | – |
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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% |