SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 170 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,488,000 | +28.0% | 200,000 | +33.3% | 8.83% | +77.9% |
| Q4 2016 | $5,850,000 | -16.0% | 150,000 | -25.0% | 4.96% | -21.3% |
| Q2 2016 | $6,962,000 | +655.1% | 200,000 | +10426.3% | 6.31% | +99.2% |
| Q1 2016 | $922,000 | +339.0% | 1,900 | -99.7% | 3.17% | +631.4% |
| Q4 2015 | $210,000 | -92.9% | 750,000 | +734.6% | 0.43% | -90.3% |
| Q3 2015 | $2,951,000 | +340.4% | 89,864 | -55.1% | 4.47% | +201.8% |
| Q1 2015 | $670,000 | +33400.0% | 200,000 | 0.0% | 1.48% | +21042.9% |
| Q4 2014 | $2,000 | – | 200,000 | – | 0.01% | – |
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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% |