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 | $2,312,689 | -0.1% | 38,404 | 0.0% | 0.35% | -4.6% |
| Q1 2024 | $2,315,130 | +0.8% | 38,404 | 0.0% | 0.37% | -5.1% |
| Q4 2023 | $2,297,711 | +61.3% | 38,404 | +41.6% | 0.39% | +45.1% |
| Q3 2023 | $1,424,168 | +4.3% | 27,127 | +0.9% | 0.27% | +5.1% |
| Q2 2023 | $1,365,889 | -4.4% | 26,877 | 0.0% | 0.26% | -6.6% |
| Q1 2023 | $1,428,781 | +6.7% | 26,877 | 0.0% | 0.27% | +3.4% |
| Q4 2022 | $1,338,743 | +17.2% | 26,877 | 0.0% | 0.26% | +1.5% |
| Q3 2022 | $1,142,000 | -2.1% | 26,877 | 0.0% | 0.26% | +3.2% |
| Q2 2022 | $1,166,000 | -29.2% | 26,877 | 0.0% | 0.25% | -18.4% |
| Q1 2022 | $1,647,000 | +24.9% | 26,877 | -8.7% | 0.31% | +24.1% |
| Q4 2021 | $1,319,000 | +7.3% | 29,451 | 0.0% | 0.25% | -3.1% |
| Q3 2021 | $1,229,000 | -3.1% | 29,451 | 0.0% | 0.26% | -0.8% |
| Q2 2021 | $1,268,000 | +7.8% | 29,451 | 0.0% | 0.26% | +0.4% |
| Q1 2021 | $1,176,000 | +19.4% | 29,451 | 0.0% | 0.26% | +14.2% |
| Q4 2020 | $985,000 | +44.0% | 29,451 | 0.0% | 0.23% | +29.9% |
| Q3 2020 | $684,000 | +9.6% | 29,451 | 0.0% | 0.17% | +5.5% |
| Q2 2020 | $624,000 | +31.4% | 29,451 | 0.0% | 0.16% | +7.1% |
| Q1 2020 | $475,000 | – | 29,451 | – | 0.15% | – |
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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% |