SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 334 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $527,266 | -1.5% | 8,887 | +0.1% | 0.01% | 0.0% |
| Q1 2024 | $535,106 | -11.2% | 8,877 | -11.9% | 0.01% | -18.8% |
| Q4 2023 | $602,788 | -12.9% | 10,075 | -23.6% | 0.02% | -20.0% |
| Q3 2023 | $692,003 | -33.8% | 13,181 | -36.0% | 0.02% | -31.0% |
| Q2 2023 | $1,045,908 | -19.3% | 20,581 | -15.6% | 0.03% | -23.7% |
| Q1 2023 | $1,296,060 | +419.5% | 24,380 | +386.7% | 0.04% | +375.0% |
| Q4 2022 | $249,498 | -18.7% | 5,009 | -30.6% | 0.01% | -27.3% |
| Q3 2022 | $307,000 | +5.9% | 7,221 | +8.1% | 0.01% | +10.0% |
| Q2 2022 | $290,000 | -52.9% | 6,680 | -33.6% | 0.01% | -44.4% |
| Q1 2022 | $616,000 | – | 10,054 | – | 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% |