SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 121 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,277,375 | +7.6% | 21,530 | +9.3% | 0.56% | +8.1% |
| Q1 2024 | $1,187,516 | -65.6% | 19,700 | -69.7% | 0.52% | -67.7% |
| Q1 2023 | $3,452,210 | +3.4% | 64,940 | -3.1% | 1.60% | -3.7% |
| Q4 2022 | $3,337,295 | +16.5% | 67,000 | -0.6% | 1.66% | +8.8% |
| Q3 2022 | $2,864,000 | -2.8% | 67,413 | -0.7% | 1.53% | +3.6% |
| Q2 2022 | $2,947,000 | -23.3% | 67,908 | +8.4% | 1.47% | -8.7% |
| Q1 2022 | $3,840,000 | -3.0% | 62,645 | -29.1% | 1.62% | +2.3% |
| Q4 2021 | $3,957,000 | +1.4% | 88,358 | -5.5% | 1.58% | -5.5% |
| Q3 2021 | $3,902,000 | +0.4% | 93,494 | +3.6% | 1.67% | +8.5% |
| Q2 2021 | $3,885,000 | +8.0% | 90,214 | +0.1% | 1.54% | -2.8% |
| Q1 2021 | $3,596,000 | +245.8% | 90,084 | +126.8% | 1.58% | +116.6% |
| Q4 2018 | $1,040,000 | +9.4% | 39,712 | -14.6% | 0.73% | +13.5% |
| Q1 2016 | $951,000 | – | 46,474 | – | 0.64% | – |
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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% |