SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 142 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $853,000 | -6.2% | 24,980 | -2.5% | 0.08% | +1.2% |
| Q2 2018 | $909,000 | +2.8% | 25,629 | -1.3% | 0.08% | +5.1% |
| Q1 2018 | $884,000 | -6.3% | 25,978 | +0.2% | 0.08% | -16.8% |
| Q4 2017 | $943,000 | +10.8% | 25,924 | -2.0% | 0.10% | +8.0% |
| Q3 2017 | $851,000 | +7.3% | 26,444 | -0.1% | 0.09% | -1.1% |
| Q2 2017 | $793,000 | -50.3% | 26,471 | -49.6% | 0.09% | -49.4% |
| Q1 2017 | $1,597,000 | +96.2% | 52,482 | +31.9% | 0.18% | +93.4% |
| Q1 2016 | $814,000 | – | 39,782 | – | 0.09% | – |
Download | ||||||
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% |