SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RATIONAL ADVISORS LLC | 13,500 | $500,000 | 0.06% |