SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,081 | -18.2% | 3,467 | -40.2% | 0.02% | -25.0% |
| Q2 2022 | $252,000 | -63.2% | 5,801 | -48.0% | 0.02% | -55.6% |
| Q1 2022 | $684,000 | +71.4% | 11,160 | +25.3% | 0.04% | +80.0% |
| Q4 2021 | $399,000 | +3.4% | 8,910 | -2.4% | 0.02% | -3.8% |
| Q3 2021 | $386,000 | -22.2% | 9,133 | -21.3% | 0.03% | -21.2% |
| Q2 2021 | $496,000 | +8.5% | 11,603 | +1.4% | 0.03% | +3.1% |
| Q1 2021 | $457,000 | +23.8% | 11,442 | +3.7% | 0.03% | +28.0% |
| Q4 2020 | $369,000 | – | 11,029 | – | 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% |