SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 292 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 3.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $29,000 | +45.0% | 992 | +25.9% | 0.02% | +38.9% |
| Q3 2019 | $20,000 | -9.1% | 788 | +0.4% | 0.02% | -5.3% |
| Q2 2019 | $22,000 | -4.3% | 785 | +1.3% | 0.02% | +46.2% |
| Q1 2019 | $23,000 | +15.0% | 775 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $20,000 | -23.1% | 772 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $26,000 | -3.7% | 769 | +0.1% | 0.01% | -7.1% |
| Q2 2018 | $27,000 | -81.8% | 768 | -82.4% | 0.01% | -82.3% |
| Q1 2018 | $148,000 | -38.1% | 4,356 | -33.7% | 0.08% | -38.8% |
| Q4 2017 | $239,000 | +66.0% | 6,568 | +45.3% | 0.13% | +57.3% |
| Q3 2017 | $144,000 | +1.4% | 4,521 | -4.1% | 0.08% | -5.7% |
| Q2 2017 | $142,000 | +16.4% | 4,713 | +16.2% | 0.09% | -23.0% |
| Q1 2017 | $122,000 | +617.6% | 4,056 | +637.5% | 0.11% | +527.8% |
| Q4 2016 | $17,000 | – | 550 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 1,026,644 | $30,769,000 | 12.60% |
| JUNCTURE WEALTH STRATEGIES, LLC | 178,958 | $5,363,000 | 3.08% |
| Bedell Frazier Investment Counselling, LLC | 254,785 | $7,636,000 | 2.79% |
| Almanack Investment Partners, LLC. | 86,879 | $2,604,000 | 1.46% |
| Sicart Associates LLC | 31,000 | $929,000 | 0.68% |
| V Wealth Advisors LLC | 34,811 | $1,036,000 | 0.48% |
| OneDigital Investment Advisors LLC | 46,207 | $1,385,000 | 0.41% |
| Mathes Company, Inc. | 27,950 | $838,000 | 0.40% |
| CULLEN/FROST BANKERS, INC. | 377,695 | $11,320,000 | 0.38% |
| Family Firm, Inc. | 26,706 | $800,000 | 0.35% |