SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 263 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $18,662,000 | -38.8% | 703,437 | -0.1% | 2.76% | -15.0% |
Q3 2018 | $30,492,000 | -2.0% | 704,377 | -2.5% | 3.25% | -1.5% |
Q2 2018 | $31,113,000 | +20.4% | 722,553 | -1.5% | 3.30% | +5.7% |
Q1 2018 | $25,848,000 | -15.2% | 733,900 | -10.5% | 3.12% | -9.1% |
Q4 2017 | $30,499,000 | +2.9% | 820,314 | -5.7% | 3.43% | +2.8% |
Q3 2017 | $29,648,000 | +1.1% | 869,712 | -5.4% | 3.34% | -7.8% |
Q2 2017 | $29,339,000 | -17.8% | 919,132 | -3.6% | 3.62% | -11.0% |
Q1 2017 | $35,701,000 | -12.4% | 953,562 | -3.0% | 4.07% | -15.9% |
Q4 2016 | $40,733,000 | +4.8% | 983,420 | -2.7% | 4.84% | +0.9% |
Q3 2016 | $38,868,000 | +8.8% | 1,010,599 | -1.5% | 4.79% | +4.4% |
Q2 2016 | $35,715,000 | +12.4% | 1,026,009 | -2.0% | 4.59% | +9.7% |
Q1 2016 | $31,769,000 | +47.8% | 1,046,764 | +47.1% | 4.18% | +42.6% |
Q4 2015 | $21,498,000 | -9.9% | 711,382 | -2.1% | 2.93% | -4.4% |
Q3 2015 | $23,873,000 | +2653.5% | 726,954 | +3810.5% | 3.07% | +3030.6% |
Q2 2015 | $867,000 | -6.1% | 18,590 | +4.0% | 0.10% | +2.1% |
Q1 2015 | $923,000 | – | 17,875 | – | 0.10% | – |
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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% |