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 | $1,785,501 | +15.6% | 28,382 | +10.8% | 0.29% | +4.7% |
| Q1 2024 | $1,544,120 | +17.7% | 25,616 | +15.8% | 0.28% | +5.7% |
| Q4 2023 | $1,311,869 | +16.0% | 22,116 | +2.6% | 0.26% | +3.1% |
| Q3 2023 | $1,131,248 | +8.8% | 21,548 | +6.4% | 0.26% | +11.8% |
| Q2 2023 | $1,039,559 | +8.9% | 20,249 | +12.8% | 0.23% | +2.7% |
| Q1 2023 | $954,316 | -2.0% | 17,952 | +5.7% | 0.22% | -3.1% |
| Q4 2022 | $973,484 | +72.0% | 16,980 | +27.4% | 0.23% | +46.8% |
| Q3 2022 | $566,000 | +31.3% | 13,323 | +34.8% | 0.16% | +41.8% |
| Q2 2022 | $431,000 | -50.3% | 9,885 | -25.1% | 0.11% | -41.8% |
| Q1 2022 | $867,000 | +195.9% | 13,201 | +90.5% | 0.19% | +186.4% |
| Q4 2021 | $293,000 | – | 6,928 | – | 0.07% | – |
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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% |