SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 283 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $109,010 | +14.0% | 1,822 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $95,655 | +3.3% | 1,822 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $92,594 | -13.7% | 1,822 | -9.7% | 0.00% | 0.0% |
| Q1 2023 | $107,277 | -61.8% | 2,018 | -56.0% | 0.00% | -66.7% |
| Q1 2022 | $281,000 | +36.4% | 4,590 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $206,000 | +7.3% | 4,590 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $192,000 | -3.0% | 4,590 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $198,000 | +8.2% | 4,590 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $183,000 | – | 4,590 | – | 0.01% | – |
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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% |