SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 114 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $278,673 | -6.3% | 4,697 | -17.1% | 0.00% | -33.3% |
Q3 2023 | $297,518 | -77.0% | 5,667 | -76.7% | 0.01% | -77.8% |
Q1 2023 | $1,291,575 | +12.6% | 24,296 | -10.0% | 0.03% | 0.0% |
Q3 2022 | $1,147,000 | +7.8% | 26,990 | +55.5% | 0.03% | +42.1% |
Q1 2022 | $1,064,000 | +364.6% | 17,359 | +216.2% | 0.02% | +375.0% |
Q3 2021 | $229,000 | -83.0% | 5,490 | -82.4% | 0.00% | -83.3% |
Q2 2021 | $1,344,000 | -29.8% | 31,208 | -34.9% | 0.02% | -36.8% |
Q1 2021 | $1,914,000 | +857.0% | 47,962 | +698.7% | 0.04% | +850.0% |
Q4 2020 | $200,000 | -9.1% | 6,005 | -6.8% | 0.00% | -33.3% |
Q3 2018 | $220,000 | -74.7% | 6,441 | -73.8% | 0.01% | -75.0% |
Q2 2018 | $871,000 | +10.4% | 24,552 | +5.9% | 0.02% | +20.0% |
Q1 2018 | $789,000 | +50.6% | 23,174 | +60.8% | 0.02% | +53.8% |
Q4 2017 | $524,000 | +139.3% | 14,413 | +111.5% | 0.01% | +116.7% |
Q3 2017 | $219,000 | +2.8% | 6,815 | -4.0% | 0.01% | 0.0% |
Q2 2017 | $213,000 | -8.2% | 7,100 | -6.9% | 0.01% | -14.3% |
Q1 2017 | $232,000 | -8.7% | 7,626 | -8.8% | 0.01% | 0.0% |
Q4 2016 | $254,000 | -10.2% | 8,365 | -21.5% | 0.01% | -12.5% |
Q3 2016 | $283,000 | -75.5% | 10,654 | -61.5% | 0.01% | -77.1% |
Q1 2014 | $1,153,000 | +12.1% | 27,653 | +13.1% | 0.04% | +6.1% |
Q4 2013 | $1,029,000 | +32.9% | 24,457 | +15.9% | 0.03% | +22.2% |
Q3 2013 | $774,000 | – | 21,096 | – | 0.03% | – |
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% |