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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,000 | -90.9% | 38 | -92.9% | 0.00% | -100.0% |
| Q3 2021 | $22,000 | -4.3% | 539 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +9.5% | 538 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $21,000 | +600.0% | 538 | +432.7% | 0.01% | +150.0% |
| Q1 2019 | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $3,000 | -62.5% | 100 | -51.5% | 0.00% | -66.7% |
| Q4 2017 | $8,000 | +166.7% | 206 | +106.0% | 0.01% | +100.0% |
| Q3 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | – | 100 | – | 0.00% | – |
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% |