SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 114 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,967 | -1.6% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $3,014 | +0.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $2,992 | +14.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $2,625 | +3.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,541 | -4.4% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,658 | +6.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,491 | +24.6% | 50 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -99.6% | 50 | -99.6% | 0.00% | -100.0% |
| Q2 2022 | $539,000 | -28.0% | 12,420 | +1.6% | 0.13% | -17.2% |
| Q1 2022 | $749,000 | +37350.0% | 12,220 | +24340.0% | 0.16% | – |
| Q4 2021 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -81.8% | 50 | -80.2% | 0.00% | -100.0% |
| Q2 2021 | $11,000 | +10.0% | 252 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +25.0% | 252 | +5.9% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +33.3% | 238 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +20.0% | 238 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 237 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -33.3% | 237 | +20.3% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | +20.0% | 197 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | -16.7% | 196 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +20.0% | 196 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | – | 196 | – | 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% |