SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 171 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,092,000 | +58.6% | 40,094 | 0.0% | 0.02% | +33.3% |
| Q1 2020 | $1,319,000 | -65.3% | 40,094 | -75.0% | 0.02% | -50.0% |
| Q4 2019 | $3,801,000 | +6.0% | 160,376 | 0.0% | 0.03% | -6.2% |
| Q3 2019 | $3,586,000 | -17.9% | 160,376 | 0.0% | 0.03% | -17.9% |
| Q2 2019 | $4,370,000 | -11.4% | 160,376 | 0.0% | 0.04% | -17.0% |
| Q1 2019 | $4,930,000 | +15.9% | 160,376 | 0.0% | 0.05% | +2.2% |
| Q4 2018 | $4,255,000 | -38.7% | 160,376 | 0.0% | 0.05% | -25.8% |
| Q3 2018 | $6,943,000 | +0.5% | 160,376 | 0.0% | 0.06% | -4.6% |
| Q2 2018 | $6,906,000 | -5.3% | 160,376 | -22.5% | 0.06% | -5.8% |
| Q1 2018 | $7,293,000 | -5.3% | 207,066 | 0.0% | 0.07% | -6.8% |
| Q4 2017 | $7,699,000 | +9.1% | 207,066 | 0.0% | 0.07% | +5.7% |
| Q3 2017 | $7,059,000 | +6.8% | 207,066 | 0.0% | 0.07% | +1.4% |
| Q2 2017 | $6,610,000 | -14.7% | 207,066 | 0.0% | 0.07% | -16.9% |
| Q1 2017 | $7,753,000 | -9.6% | 207,066 | 0.0% | 0.08% | -11.7% |
| Q4 2016 | $8,577,000 | -17.1% | 207,066 | -23.0% | 0.09% | -13.0% |
| Q3 2016 | $10,344,000 | +10.5% | 268,966 | 0.0% | 0.11% | +5.9% |
| Q2 2016 | $9,363,000 | +14.7% | 268,966 | 0.0% | 0.10% | +18.6% |
| Q1 2016 | $8,163,000 | +0.4% | 268,966 | 0.0% | 0.09% | +3.6% |
| Q4 2015 | $8,128,000 | -8.0% | 268,966 | 0.0% | 0.08% | -4.6% |
| Q3 2015 | $8,833,000 | -29.6% | 268,966 | 0.0% | 0.09% | -20.9% |
| Q2 2015 | $12,550,000 | -9.7% | 268,966 | 0.0% | 0.11% | -8.3% |
| Q1 2015 | $13,895,000 | +4.1% | 268,966 | -3.6% | 0.12% | +9.1% |
| Q4 2014 | $13,353,000 | -30.5% | 279,000 | 0.0% | 0.11% | -31.7% |
| Q3 2014 | $19,204,000 | -16.3% | 279,000 | 0.0% | 0.16% | -12.0% |
| Q2 2014 | $22,956,000 | +14.5% | 279,000 | 0.0% | 0.18% | +13.7% |
| Q1 2014 | $20,041,000 | +4.8% | 279,000 | 0.0% | 0.16% | +5.2% |
| Q4 2013 | $19,120,000 | – | 279,000 | – | 0.15% | – |
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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% |