SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 279 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $278,258 | +42.5% | 4,690 | +44.8% | 0.00% | +50.0% |
Q1 2024 | $195,307 | -25.4% | 3,240 | -25.9% | 0.00% | -50.0% |
Q4 2023 | $261,756 | +5.1% | 4,375 | -7.8% | 0.00% | 0.0% |
Q3 2023 | $249,113 | -26.8% | 4,745 | -29.2% | 0.00% | -20.0% |
Q2 2023 | $340,494 | -21.8% | 6,700 | -18.2% | 0.01% | -28.6% |
Q1 2023 | $435,380 | +74.1% | 8,190 | +63.1% | 0.01% | +75.0% |
Q4 2022 | $250,096 | +36.7% | 5,021 | +16.8% | 0.00% | +33.3% |
Q3 2022 | $183,000 | -47.4% | 4,300 | -46.3% | 0.00% | -50.0% |
Q2 2022 | $348,000 | -58.6% | 8,010 | -41.6% | 0.01% | -53.8% |
Q1 2022 | $841,000 | +58.4% | 13,725 | +15.7% | 0.01% | +62.5% |
Q4 2021 | $531,000 | +9.3% | 11,865 | +1.9% | 0.01% | 0.0% |
Q3 2021 | $486,000 | -18.9% | 11,640 | -16.3% | 0.01% | -20.0% |
Q2 2021 | $599,000 | -99.9% | 13,900 | -40.9% | 0.01% | +25.0% |
Q1 2021 | $938,280,000 | +46913900.0% | 23,504 | +46908.0% | 0.01% | – |
Q4 2020 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | – | 50 | 0.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 50 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | -93.8% | 50 | -89.6% | 0.00% | -100.0% |
Q3 2018 | $16,000 | -30.4% | 482 | -24.3% | 0.00% | 0.0% |
Q2 2018 | $23,000 | +4.5% | 637 | -3.5% | 0.00% | -50.0% |
Q1 2018 | $22,000 | -43.6% | 660 | -38.5% | 0.00% | -33.3% |
Q4 2017 | $39,000 | +14.7% | 1,074 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $34,000 | -2.9% | 1,074 | -8.5% | 0.00% | -25.0% |
Q2 2017 | $35,000 | +775.0% | 1,174 | +682.7% | 0.00% | +300.0% |
Q1 2017 | $4,000 | +300.0% | 150 | +200.0% | 0.00% | – |
Q4 2016 | $1,000 | – | 50 | – | 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% |