SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 250 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,640,643 | +26.6% | 145,637 | +28.6% | 0.05% | +4.3% |
| Q1 2024 | $6,826,880 | +23.0% | 113,253 | +22.1% | 0.05% | +2.2% |
| Q4 2023 | $5,548,368 | +14.2% | 92,736 | +0.2% | 0.04% | -6.2% |
| Q3 2023 | $4,860,398 | +11.4% | 92,579 | +7.8% | 0.05% | +9.1% |
| Q2 2023 | $4,363,913 | -12.3% | 85,870 | -8.2% | 0.04% | -18.5% |
| Q1 2023 | $4,973,469 | -4.8% | 93,557 | -10.8% | 0.05% | +17.4% |
| Q4 2022 | $5,224,770 | -99.9% | 104,894 | -46.3% | 0.05% | +4.5% |
| Q3 2022 | $4,153,149,000 | +99233.9% | 195,308 | +102.7% | 0.04% | +2.3% |
| Q2 2022 | $4,181,000 | -37.5% | 96,332 | -11.8% | 0.04% | -38.6% |
| Q1 2022 | $6,693,000 | +67.3% | 109,203 | +22.3% | 0.07% | +75.0% |
| Q4 2021 | $4,000,000 | +7.7% | 89,321 | +0.4% | 0.04% | +8.1% |
| Q3 2021 | $3,713,000 | -10.4% | 88,947 | -7.5% | 0.04% | -21.3% |
| Q2 2021 | $4,142,000 | +35.2% | 96,182 | +25.3% | 0.05% | +20.5% |
| Q1 2021 | $3,064,000 | +54.0% | 76,753 | +28.9% | 0.04% | +69.6% |
| Q4 2020 | $1,989,000 | – | 59,557 | – | 0.02% | – |
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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% |