SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 145 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,549 | +156.6% | 295,778 | +160.7% | 0.03% | +154.5% |
Q1 2024 | $6,840 | -5.3% | 113,472 | -6.0% | 0.01% | -15.4% |
Q4 2023 | $7,224 | +13.8% | 120,737 | -0.2% | 0.01% | 0.0% |
Q3 2023 | $6,349 | -0.2% | 120,938 | -3.4% | 0.01% | 0.0% |
Q2 2023 | $6,360 | -6.0% | 125,151 | -1.7% | 0.01% | -7.1% |
Q1 2023 | $6,766 | -9.1% | 127,276 | -14.9% | 0.01% | -22.2% |
Q4 2022 | $7,446 | -99.9% | 149,507 | -7.9% | 0.02% | 0.0% |
Q3 2022 | $6,895,000 | -17.0% | 162,293 | -15.2% | 0.02% | -18.2% |
Q2 2022 | $8,310,000 | -47.0% | 191,483 | -25.1% | 0.02% | -38.9% |
Q1 2022 | $15,667,000 | +71.1% | 255,630 | +25.0% | 0.04% | +71.4% |
Q4 2021 | $9,158,000 | +34.8% | 204,531 | +25.7% | 0.02% | +23.5% |
Q3 2021 | $6,793,000 | -21.0% | 162,748 | -18.5% | 0.02% | -22.7% |
Q2 2021 | $8,601,000 | +3.6% | 199,752 | -4.0% | 0.02% | -4.3% |
Q1 2021 | $8,302,000 | +55.2% | 207,967 | +30.0% | 0.02% | +43.8% |
Q4 2020 | $5,348,000 | +44.4% | 159,957 | +0.3% | 0.02% | +23.1% |
Q3 2020 | $3,704,000 | +22.4% | 159,412 | +11.6% | 0.01% | +18.2% |
Q2 2020 | $3,027,000 | +1327.8% | 142,864 | +983.4% | 0.01% | +1000.0% |
Q1 2020 | $212,000 | -64.4% | 13,187 | -19.5% | 0.00% | -66.7% |
Q4 2017 | $596,000 | – | 16,377 | – | 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% |