SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 334 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,123,445 | -20.6% | 18,936 | -19.3% | 0.64% | -23.3% |
| Q1 2024 | $1,414,544 | +28.9% | 23,466 | +28.0% | 0.84% | +11.0% |
| Q4 2023 | $1,097,216 | +19.6% | 18,339 | +4.9% | 0.75% | +9.0% |
| Q3 2023 | $917,527 | +12.9% | 17,477 | +9.3% | 0.69% | +13.3% |
| Q2 2023 | $812,374 | +22.3% | 15,985 | +27.9% | 0.61% | +13.8% |
| Q1 2023 | $664,402 | +50.7% | 12,498 | +41.2% | 0.54% | +45.3% |
| Q4 2022 | $440,819 | +12.2% | 8,850 | -4.3% | 0.37% | +13.2% |
| Q3 2022 | $393,000 | -6.9% | 9,250 | -5.1% | 0.33% | +10.5% |
| Q2 2022 | $422,000 | -36.4% | 9,743 | -10.1% | 0.30% | -25.3% |
| Q1 2022 | $664,000 | +36.9% | 10,841 | 0.0% | 0.40% | +39.6% |
| Q4 2021 | $485,000 | +1.5% | 10,841 | +1.5% | 0.28% | -2.7% |
| Q3 2021 | $478,000 | +14.1% | 10,681 | +0.4% | 0.29% | +8.6% |
| Q2 2021 | $419,000 | – | 10,636 | – | 0.27% | – |
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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% |