SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $221,894 | -33.9% | 3,740 | -32.8% | 0.00% | -100.0% |
| Q1 2024 | $335,845 | -58.5% | 5,564 | -58.8% | 0.00% | -50.0% |
| Q4 2023 | $808,948 | -46.2% | 13,514 | -52.8% | 0.00% | -50.0% |
| Q3 2023 | $1,502,795 | -24.6% | 28,624 | -27.0% | 0.00% | -20.0% |
| Q2 2023 | $1,992,535 | +9.8% | 39,207 | +14.9% | 0.01% | 0.0% |
| Q1 2023 | $1,814,550 | +50.0% | 34,134 | +40.6% | 0.01% | +66.7% |
| Q4 2022 | $1,209,387 | -14.5% | 24,280 | -27.1% | 0.00% | -25.0% |
| Q3 2022 | $1,415,000 | +14.7% | 33,300 | +17.0% | 0.00% | +33.3% |
| Q2 2022 | $1,234,000 | -95.8% | 28,460 | -94.1% | 0.00% | -94.1% |
| Q1 2022 | $29,732,000 | +7081.6% | 485,100 | +4160.5% | 0.05% | +2450.0% |
| Q4 2017 | $414,000 | -47.3% | 11,386 | -53.3% | 0.00% | -60.0% |
| Q3 2017 | $785,000 | -25.2% | 24,386 | -30.3% | 0.01% | -16.7% |
| Q2 2017 | $1,049,000 | -98.5% | 34,986 | -98.5% | 0.01% | -98.0% |
| Q1 2017 | $69,445,000 | +4360.2% | 2,283,100 | +4359.2% | 0.30% | +3600.0% |
| Q4 2016 | $1,557,000 | +3.0% | 51,200 | -10.2% | 0.01% | -11.1% |
| Q3 2016 | $1,512,000 | – | 57,000 | – | 0.01% | – |
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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% |