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 | $3,855,798 | +72.1% | 64,989 | +74.9% | 0.01% | +50.0% |
| Q1 2024 | $2,240,246 | +101.0% | 37,164 | +77.2% | 0.00% | -20.0% |
| Q1 2023 | $1,114,765 | -87.4% | 20,970 | -88.2% | 0.01% | -89.4% |
| Q4 2022 | $8,853,279 | +157.4% | 177,741 | +119.6% | 0.05% | +135.0% |
| Q3 2022 | $3,440,000 | -81.6% | 80,954 | -81.2% | 0.02% | -85.5% |
| Q2 2022 | $18,733,000 | +271.1% | 431,626 | +424.1% | 0.14% | +220.9% |
| Q1 2022 | $5,048,000 | +343.2% | 82,359 | +201.8% | 0.04% | +207.1% |
| Q3 2021 | $1,139,000 | +103.8% | 27,286 | -21.3% | 0.01% | -39.1% |
| Q1 2020 | $559,000 | – | 34,685 | – | 0.02% | – |
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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% |