SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 282 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.06 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $26,832,000 | -63.5% | 1,200,000 | -55.6% | 0.78% | -56.0% |
Q2 2019 | $73,575,000 | -25.2% | 2,700,000 | -15.6% | 1.76% | -16.5% |
Q1 2019 | $98,368,000 | -36.1% | 3,200,000 | -44.8% | 2.11% | -32.2% |
Q4 2018 | $153,906,000 | +611.0% | 5,801,200 | +1060.2% | 3.12% | +782.4% |
Q3 2018 | $21,645,000 | +59.5% | 500,000 | +17.6% | 0.35% | +24.3% |
Q2 2017 | $13,570,000 | +1242.2% | 425,120 | +1474.5% | 0.28% | +992.3% |
Q1 2017 | $1,011,000 | -97.5% | 27,000 | -97.5% | 0.03% | -97.5% |
Q3 2016 | $41,103,000 | -37.1% | 1,068,715 | -43.1% | 1.05% | -44.4% |
Q2 2016 | $65,397,000 | +13.4% | 1,878,686 | -1.1% | 1.88% | -1.3% |
Q1 2016 | $57,679,000 | +760.9% | 1,900,467 | +757.2% | 1.91% | +663.6% |
Q4 2015 | $6,700,000 | – | 221,700 | – | 0.25% | – |
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% |