SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 274 filers reported holding SPDR SERIES TRUST in Q1 2024. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $398,045 | -5.1% | 6,709 | -3.5% | 0.00% | -20.0% |
| Q1 2024 | $419,247 | -1.4% | 6,955 | -2.1% | 0.01% | 0.0% |
| Q4 2023 | $425,092 | +12.1% | 7,105 | -1.6% | 0.01% | 0.0% |
| Q3 2023 | $379,208 | +13.1% | 7,223 | +9.4% | 0.01% | 0.0% |
| Q2 2023 | $335,412 | +2.9% | 6,600 | +7.6% | 0.01% | 0.0% |
| Q1 2023 | $325,924 | +6.6% | 6,131 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $305,883 | +17.5% | 6,141 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $260,336 | -2.1% | 6,127 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $266,000 | -39.8% | 6,127 | -15.0% | 0.01% | -28.6% |
| Q1 2022 | $442,000 | – | 7,206 | – | 0.01% | – |
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% |