SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 242 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $210,000 | -0.5% | 6,840 | -14.1% | 0.06% | -12.9% |
| Q4 2018 | $211,000 | -67.2% | 7,965 | -46.5% | 0.07% | -61.5% |
| Q3 2018 | $644,000 | -0.2% | 14,883 | -0.6% | 0.18% | -7.6% |
| Q2 2018 | $645,000 | +17.5% | 14,968 | -4.0% | 0.20% | +13.9% |
| Q1 2018 | $549,000 | -6.6% | 15,588 | -1.5% | 0.17% | -0.6% |
| Q4 2017 | $588,000 | – | 15,820 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,256,411 | $162,078,000 | 8.31% |
| Avidian Wealth Solutions, LLC | 155,188 | $11,148,000 | 6.32% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 59,947 | $4,306,000 | 5.11% |
| Gerry Farber, LLC | 35,200 | $2,528,000 | 4.37% |
| COLUMBIA CAPITAL LLC | 81,421 | $5,833,000 | 4.18% |
| Main Management LLC | 188,400 | $13,533,000 | 3.87% |
| MAPLE SECURITIES USA INC | 569,900 | $40,936,000 | 3.61% |
| MSD Partners, L.P. | 1,032,800 | $74,186,000 | 2.82% |
| CONNABLE OFFICE INC | 138,411 | $9,942,000 | 2.70% |
| Corvex Management LP | 2,500,000 | $179,575,000 | 2.52% |