SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 206 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 2.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,737,000 | -15.9% | 110,000 | -31.2% | 0.50% | -11.7% |
| Q1 2018 | $5,635,000 | -39.8% | 160,000 | -36.0% | 0.56% | -18.0% |
| Q1 2017 | $9,360,000 | -74.9% | 250,000 | -72.2% | 0.68% | -23.0% |
| Q4 2016 | $37,278,000 | +7.7% | 900,000 | 0.0% | 0.89% | -7.3% |
| Q3 2016 | $34,614,000 | +10.5% | 900,000 | 0.0% | 0.96% | -5.0% |
| Q2 2016 | $31,329,000 | +47.5% | 900,000 | +28.6% | 1.01% | +50.7% |
| Q1 2016 | $21,245,000 | +0.4% | 700,000 | 0.0% | 0.67% | -2.0% |
| Q4 2015 | $21,154,000 | – | 700,000 | – | 0.68% | – |
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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% |