Valence8 US LP - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 279 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
Valence8 US LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2023$1,222,095
-67.9%
22,989
-69.9%
0.72%
-75.1%
Q4 2022$3,801,79876,3262.88%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
Blenheim Capital Management, L.L.C. 107,000$4,521,0005.76%
CONNABLE OFFICE INC 416,277$17,588,0004.54%
KSA CAPITAL MANAGEMENT, LLC 300,000$12,675,0003.42%
IRON Financial LLC 84,805$3,583,0003.17%
Orbitronix, LP 160,000$6,760,0002.97%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1,125,338$47,546,0002.16%
CUMBERLAND ADVISORS INC 47,920$2,025,0001.29%
Orbitronix, LP 55,500$2,054,0000.90%
Long Wharf Investors, Inc. 12,746$539,0000.42%
SIMMONS FIRST TRUST CO NA 28,264$1,194,0000.37%
View complete list of SPDR SERIES TRUST shareholders