SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 203 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $390,343 | -10.5% | 6,579 | -9.1% | 0.10% | -11.7% |
| Q1 2024 | $436,373 | +100.8% | 7,239 | +65.9% | 0.11% | +56.3% |
| Q4 2022 | $217,371 | -13.1% | 4,364 | +6.9% | 0.07% | +12.7% |
| Q1 2022 | $250,000 | -79.8% | 4,084 | -85.2% | 0.06% | -79.0% |
| Q4 2021 | $1,236,000 | +31.6% | 27,604 | +22.8% | 0.30% | +25.5% |
| Q3 2021 | $939,000 | +44.9% | 22,486 | +49.3% | 0.24% | +37.4% |
| Q2 2021 | $648,000 | +0.2% | 15,056 | -7.1% | 0.17% | -7.9% |
| Q1 2021 | $647,000 | – | 16,207 | – | 0.19% | – |
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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% |