SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 280 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 3.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,668,463 | -2.7% | 28,122 | -1.2% | 0.06% | -10.1% |
| Q1 2024 | $1,715,363 | -2.6% | 28,457 | -3.3% | 0.07% | -12.7% |
| Q4 2023 | $1,761,354 | +7.9% | 29,439 | -5.3% | 0.08% | -4.8% |
| Q3 2023 | $1,631,895 | -3.0% | 31,084 | -6.1% | 0.08% | -5.7% |
| Q2 2023 | $1,681,738 | -12.8% | 33,092 | -8.8% | 0.09% | -20.0% |
| Q1 2023 | $1,929,505 | +6.1% | 36,296 | -0.6% | 0.11% | -3.5% |
| Q4 2022 | $1,818,129 | +17.2% | 36,501 | 0.0% | 0.11% | -3.4% |
| Q3 2022 | $1,551,000 | -10.3% | 36,501 | -8.5% | 0.12% | -22.9% |
| Q2 2022 | $1,730,000 | -30.3% | 39,873 | -1.5% | 0.15% | -18.6% |
| Q1 2022 | $2,481,000 | +212.9% | 40,483 | +128.6% | 0.19% | +224.1% |
| Q4 2021 | $793,000 | +0.4% | 17,710 | -6.4% | 0.06% | -9.4% |
| Q3 2021 | $790,000 | +171.5% | 18,919 | +180.4% | 0.06% | +255.6% |
| Q2 2021 | $291,000 | +315.7% | 6,747 | +225.9% | 0.02% | -5.3% |
| Q1 2018 | $70,000 | +337.5% | 2,070 | +397.6% | 0.02% | +375.0% |
| Q4 2017 | $16,000 | – | 416 | +502.9% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 69 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $8,000 | +60.0% | 69 | -60.6% | 0.01% | +25.0% |
| Q4 2016 | $5,000 | – | 175 | – | 0.00% | – |
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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% |