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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7 | +16.7% | 112 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $6 | 0.0% | 112 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $6 | -64.7% | 111 | -64.3% | 0.00% | -50.0% |
| Q1 2023 | $17 | +13.3% | 311 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $15 | -99.9% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | 0.0% | 310 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -31.6% | 309 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | +35.7% | 309 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +7.7% | 309 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +8.3% | 308 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +20.0% | 308 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | – | 308 | – | 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% |