SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 119 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,559,818 | -63.8% | 30,693 | -69.3% | 0.05% | -35.0% |
| Q2 2021 | $4,306,000 | +7.9% | 100,000 | 0.0% | 0.08% | +23.1% |
| Q1 2021 | $3,992,000 | -40.3% | 100,000 | -50.0% | 0.06% | -56.1% |
| Q4 2020 | $6,688,000 | -54.0% | 200,000 | -68.0% | 0.15% | -72.2% |
| Q3 2020 | $14,539,000 | +3281.2% | 625,600 | +5193.2% | 0.53% | +4333.3% |
| Q4 2017 | $430,000 | -58.0% | 11,819 | -76.4% | 0.01% | -81.0% |
| Q1 2016 | $1,023,000 | +227.9% | 50,000 | +139.2% | 0.06% | +384.6% |
| Q4 2015 | $312,000 | -59.6% | 20,900 | -0.5% | 0.01% | -55.2% |
| Q3 2014 | $773,000 | – | 21,000 | – | 0.03% | – |
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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% |