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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $106,089,634 | -28.7% | 1,788,128 | -27.6% | 0.02% | -30.8% |
| Q1 2024 | $148,846,812 | +59.5% | 2,469,257 | +58.4% | 0.03% | +44.4% |
| Q4 2023 | $93,294,056 | +23.6% | 1,559,319 | +8.5% | 0.02% | +12.5% |
| Q3 2023 | $75,469,801 | +27.4% | 1,437,520 | +23.3% | 0.02% | +23.1% |
| Q2 2023 | $59,247,075 | -55.8% | 1,165,822 | -53.7% | 0.01% | -58.1% |
| Q1 2023 | $133,973,460 | -11.3% | 2,520,193 | -16.9% | 0.03% | -16.2% |
| Q4 2022 | $150,978,544 | +69597.1% | 3,031,089 | -40.5% | 0.04% | -32.7% |
| Q3 2022 | $216,621 | -17.1% | 5,098,165 | -15.3% | 0.06% | -15.4% |
| Q2 2022 | $261,203 | -99.9% | 6,018,500 | +39.1% | 0.06% | +16.1% |
| Q1 2022 | $265,266,000 | +89.3% | 4,328,043 | +38.3% | 0.06% | +100.0% |
| Q4 2021 | $140,129,000 | -35.4% | 3,129,270 | -39.8% | 0.03% | -39.1% |
| Q3 2021 | $216,911,000 | +22.5% | 5,196,741 | +26.4% | 0.05% | +15.0% |
| Q2 2021 | $177,018,000 | +84.7% | 4,110,967 | +71.3% | 0.04% | +66.7% |
| Q1 2021 | $95,825,000 | +131.0% | 2,400,419 | +93.5% | 0.02% | +118.2% |
| Q4 2020 | $41,491,000 | +250.5% | 1,240,759 | +143.6% | 0.01% | +266.7% |
| Q3 2020 | $11,836,000 | -32.0% | 509,314 | -38.0% | 0.00% | -40.0% |
| Q2 2020 | $17,396,000 | +10.5% | 820,934 | -15.9% | 0.01% | 0.0% |
| Q1 2020 | $15,741,000 | -32.9% | 975,922 | +21.8% | 0.01% | 0.0% |
| Q4 2019 | $23,464,000 | -16.0% | 801,101 | -27.0% | 0.01% | -37.5% |
| Q3 2019 | $27,943,000 | +64.6% | 1,097,943 | +83.6% | 0.01% | +60.0% |
| Q2 2019 | $16,972,000 | -57.9% | 598,030 | -56.0% | 0.01% | -58.3% |
| Q1 2019 | $40,317,000 | -37.0% | 1,358,406 | -44.4% | 0.01% | -42.9% |
| Q4 2018 | $64,034,000 | +39.9% | 2,444,966 | +82.5% | 0.02% | +75.0% |
| Q3 2018 | $45,767,000 | -13.9% | 1,339,782 | -10.6% | 0.01% | -14.3% |
| Q2 2018 | $53,133,000 | +13.4% | 1,497,943 | +8.9% | 0.01% | +16.7% |
| Q1 2018 | $46,840,000 | -44.1% | 1,376,032 | -40.3% | 0.01% | -40.0% |
| Q4 2017 | $83,821,000 | +117.3% | 2,304,658 | +92.3% | 0.02% | +100.0% |
| Q3 2017 | $38,570,000 | +78.8% | 1,198,559 | +66.5% | 0.01% | +100.0% |
| Q2 2017 | $21,569,000 | -41.5% | 719,691 | -40.6% | 0.01% | -50.0% |
| Q1 2017 | $36,861,000 | -76.3% | 1,211,767 | -76.3% | 0.01% | -77.3% |
| Q4 2016 | $155,698,000 | -46.2% | 5,119,971 | -53.1% | 0.04% | -50.0% |
| Q3 2016 | $289,435,000 | -15.0% | 10,913,802 | -21.8% | 0.09% | -21.4% |
| Q2 2016 | $340,534,000 | +150.0% | 13,950,594 | +109.6% | 0.11% | +148.9% |
| Q1 2016 | $136,190,000 | +192.7% | 6,656,419 | +113.8% | 0.04% | +200.0% |
| Q4 2015 | $46,534,000 | +117.8% | 3,112,666 | +143.6% | 0.02% | +114.3% |
| Q3 2015 | $21,363,000 | +20.9% | 1,277,689 | +75.9% | 0.01% | +40.0% |
| Q2 2015 | $17,676,000 | -4.3% | 726,527 | +7.0% | 0.01% | -28.6% |
| Q1 2015 | $18,462,000 | -74.1% | 679,026 | -70.6% | 0.01% | -69.6% |
| Q4 2014 | $71,256,000 | -3.2% | 2,309,003 | +15.4% | 0.02% | -4.2% |
| Q3 2014 | $73,632,000 | -43.3% | 2,001,382 | -34.9% | 0.02% | -41.5% |
| Q2 2014 | $129,906,000 | +0.9% | 3,074,705 | -0.4% | 0.04% | -2.4% |
| Q1 2014 | $128,800,000 | -1.9% | 3,086,502 | -1.1% | 0.04% | -2.3% |
| Q4 2013 | $131,351,000 | +18.4% | 3,121,449 | +3.1% | 0.04% | +2.4% |
| Q3 2013 | $110,981,000 | +96.7% | 3,028,141 | +78.0% | 0.04% | +90.9% |
| Q2 2013 | $56,420,000 | +9.5% | 1,701,440 | +49.0% | 0.02% | +4.8% |
| Q4 2012 | $51,537,000 | -6.2% | 1,141,965 | -9.5% | 0.02% | -4.5% |
| Q3 2012 | $54,926,000 | -73.4% | 1,262,216 | -74.7% | 0.02% | -76.1% |
| Q2 2012 | $206,585,000 | +35.6% | 4,986,359 | +62.8% | 0.09% | +27.8% |
| Q1 2012 | $152,320,000 | – | 3,063,556 | – | 0.07% | – |
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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% |