SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 106 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $62,590,000 | +325.2% | 2,640,910 | +301.1% | 0.19% | +283.7% |
| Q3 2019 | $14,721,000 | +20.2% | 658,370 | +46.4% | 0.05% | +19.5% |
| Q2 2019 | $12,252,000 | +0.8% | 449,619 | +13.7% | 0.04% | +5.1% |
| Q1 2019 | $12,160,000 | -45.1% | 395,600 | -52.6% | 0.04% | -55.2% |
| Q4 2018 | $22,154,000 | +78.4% | 835,067 | +191.1% | 0.09% | +163.6% |
| Q3 2018 | $12,417,000 | -11.4% | 286,850 | -11.9% | 0.03% | -19.5% |
| Q2 2018 | $14,022,000 | +266.0% | 325,632 | +199.4% | 0.04% | +215.4% |
| Q1 2018 | $3,831,000 | +64.0% | 108,770 | +73.0% | 0.01% | +62.5% |
| Q4 2017 | $2,336,000 | +81.9% | 62,856 | +66.9% | 0.01% | +60.0% |
| Q3 2017 | $1,284,000 | -95.7% | 37,670 | -94.8% | 0.01% | -95.6% |
| Q4 2016 | $29,786,000 | +773.5% | 719,128 | +711.0% | 0.11% | +850.0% |
| Q3 2016 | $3,410,000 | -8.3% | 88,674 | -17.0% | 0.01% | -25.0% |
| Q2 2016 | $3,717,000 | -53.8% | 106,791 | -59.9% | 0.02% | -59.0% |
| Q4 2015 | $8,054,000 | -17.7% | 266,500 | +86.6% | 0.04% | -27.8% |
| Q4 2013 | $9,786,000 | – | 142,800 | – | 0.05% | – |
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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% |