SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 201 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,876,000 | -79.9% | 30,000 | -95.0% | 0.23% | -92.1% |
| Q4 2019 | $14,305,000 | +1843.6% | 603,600 | +2135.6% | 2.92% | +1911.7% |
| Q2 2019 | $736,000 | +40.7% | 27,000 | +58.8% | 0.14% | +38.1% |
| Q1 2019 | $523,000 | -39.6% | 17,000 | -15.0% | 0.10% | -52.1% |
| Q3 2018 | $866,000 | -33.0% | 20,000 | -33.3% | 0.22% | -7.6% |
| Q2 2018 | $1,292,000 | +83.5% | 30,000 | +50.0% | 0.24% | +74.3% |
| Q1 2018 | $704,000 | -92.2% | 20,000 | -91.8% | 0.14% | -89.6% |
| Q4 2017 | $9,069,000 | -74.3% | 243,910 | -76.4% | 1.30% | -77.1% |
| Q3 2017 | $35,283,000 | +214.1% | 1,035,000 | +245.0% | 5.69% | +341.1% |
| Q1 2017 | $11,232,000 | +467.8% | 300,000 | +650.0% | 1.29% | +318.8% |
| Q1 2015 | $1,978,000 | +860.2% | 40,000 | +4900.0% | 0.31% | +1366.7% |
| Q4 2013 | $206,000 | – | 800 | – | 0.02% | – |
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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% |