SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 242 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,270,000 | +190.9% | 180,172 | +234.5% | 0.43% | +204.9% |
| Q2 2019 | $1,468,000 | -25.2% | 53,871 | -15.7% | 0.14% | -42.5% |
| Q1 2019 | $1,963,000 | +15.9% | 63,871 | 0.0% | 0.25% | +0.4% |
| Q4 2018 | $1,694,000 | -53.3% | 63,871 | -23.8% | 0.25% | -28.5% |
| Q3 2018 | $3,631,000 | +0.6% | 83,871 | 0.0% | 0.34% | +18.2% |
| Q2 2018 | $3,611,000 | +22.2% | 83,871 | 0.0% | 0.29% | +36.0% |
| Q1 2018 | $2,954,000 | +8.1% | 83,871 | +14.1% | 0.21% | -23.0% |
| Q4 2017 | $2,733,000 | +439.1% | 73,500 | +340.1% | 0.28% | +424.5% |
| Q1 2016 | $507,000 | -84.0% | 16,700 | -84.1% | 0.05% | -85.4% |
| Q4 2015 | $3,173,000 | – | 105,000 | – | 0.36% | – |
Download | ||||||
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% |