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 | $1,682,006 | -4.4% | 28,350 | -2.9% | 0.40% | -2.2% |
Q1 2024 | $1,759,814 | +2.7% | 29,194 | +1.9% | 0.40% | -4.3% |
Q4 2023 | $1,713,352 | +14.8% | 28,637 | +0.8% | 0.42% | +4.5% |
Q3 2023 | $1,492,155 | -13.0% | 28,422 | -15.8% | 0.40% | -10.8% |
Q2 2023 | $1,716,039 | +12.9% | 33,767 | +18.1% | 0.45% | +3.0% |
Q1 2023 | $1,520,270 | +11.0% | 28,598 | +4.0% | 0.44% | +4.3% |
Q4 2022 | $1,369,974 | +46.5% | 27,504 | +25.0% | 0.42% | +31.9% |
Q3 2022 | $935,000 | -18.1% | 22,012 | -16.3% | 0.32% | -15.6% |
Q2 2022 | $1,141,000 | -7.2% | 26,297 | +31.0% | 0.38% | +10.8% |
Q1 2022 | $1,230,000 | +2.1% | 20,081 | -25.4% | 0.34% | +10.3% |
Q4 2021 | $1,205,000 | +3.4% | 26,927 | -3.6% | 0.31% | -2.8% |
Q3 2021 | $1,165,000 | +4.8% | 27,928 | +8.1% | 0.32% | +1.6% |
Q2 2021 | $1,112,000 | – | 25,833 | – | 0.31% | – |
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% |