SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 255 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 2.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,868,000 | +557.8% | 145,800 | +822.0% | 3.22% | +8365.8% |
| Q4 2017 | $588,000 | -90.1% | 15,814 | -90.9% | 0.04% | -93.1% |
| Q3 2017 | $5,915,000 | +25.5% | 173,500 | +37.8% | 0.55% | +1517.6% |
| Q1 2017 | $4,715,000 | -23.9% | 125,932 | -15.8% | 0.03% | +21.4% |
| Q4 2016 | $6,192,000 | -41.8% | 149,486 | -46.0% | 0.03% | -45.1% |
| Q3 2016 | $10,645,000 | -64.1% | 276,786 | -67.5% | 0.05% | -63.3% |
| Q2 2016 | $29,678,000 | +117.5% | 852,577 | +89.6% | 0.14% | +110.6% |
| Q1 2016 | $13,645,000 | +26.2% | 449,595 | +25.7% | 0.07% | +24.5% |
| Q4 2015 | $10,813,000 | +224.8% | 357,801 | +252.9% | 0.05% | +278.6% |
| Q3 2015 | $3,329,000 | +283.1% | 101,377 | +444.4% | 0.01% | +250.0% |
| Q2 2015 | $869,000 | -47.1% | 18,621 | -41.5% | 0.00% | -42.9% |
| Q1 2015 | $1,644,000 | -34.8% | 31,833 | -39.5% | 0.01% | -30.0% |
| Q4 2014 | $2,520,000 | +1035.1% | 52,651 | +1530.1% | 0.01% | +900.0% |
| Q3 2014 | $222,000 | -75.0% | 3,230 | -73.9% | 0.00% | -75.0% |
| Q1 2014 | $889,000 | – | 12,381 | – | 0.00% | – |
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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% |