SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 283 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $318,127 | -13.8% | 5,362 | -12.4% | 0.01% | -11.1% |
| Q1 2024 | $369,103 | +72.7% | 6,123 | +52.4% | 0.01% | 0.0% |
| Q1 2023 | $213,674 | -34.3% | 4,019 | -38.4% | 0.01% | -35.7% |
| Q4 2022 | $325,214 | -4.3% | 6,529 | -16.7% | 0.01% | -12.5% |
| Q2 2022 | $340,000 | -56.1% | 7,839 | -38.0% | 0.02% | -52.9% |
| Q1 2022 | $774,646 | +46.4% | 12,639 | +6.9% | 0.03% | +54.5% |
| Q4 2021 | $529,000 | -11.2% | 11,819 | -17.2% | 0.02% | -21.4% |
| Q3 2021 | $596,000 | -64.5% | 14,275 | -63.2% | 0.03% | -66.3% |
| Q2 2021 | $1,680,000 | +597.1% | 38,809 | +549.7% | 0.08% | +492.9% |
| Q1 2021 | $241,000 | – | 5,973 | – | 0.01% | – |
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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% |