SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 283 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,833,000 | -5.0% | 77,185 | -10.6% | 0.02% | -13.0% |
| Q3 2019 | $1,929,000 | -19.4% | 86,309 | -1.6% | 0.02% | -20.7% |
| Q2 2019 | $2,393,000 | -9.6% | 87,754 | +1.7% | 0.03% | -14.7% |
| Q1 2019 | $2,648,000 | +107.5% | 86,284 | +78.6% | 0.03% | +78.9% |
| Q4 2018 | $1,276,000 | -40.5% | 48,308 | -2.5% | 0.02% | -29.6% |
| Q3 2018 | $2,146,000 | -2.2% | 49,570 | -21.5% | 0.03% | -12.9% |
| Q2 2018 | $2,194,000 | -1.3% | 63,136 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $2,224,000 | -6.4% | 63,136 | -1.1% | 0.03% | -3.1% |
| Q4 2017 | $2,377,000 | +22.1% | 63,869 | +11.8% | 0.03% | +14.3% |
| Q3 2017 | $1,947,000 | +16.0% | 57,134 | +8.7% | 0.03% | 0.0% |
| Q2 2017 | $1,678,000 | +6.3% | 52,585 | +25.1% | 0.03% | +3.7% |
| Q1 2017 | $1,579,000 | +31.7% | 42,047 | +45.6% | 0.03% | +42.1% |
| Q4 2016 | $1,199,000 | +45.0% | 28,880 | +34.2% | 0.02% | +26.7% |
| Q3 2016 | $827,000 | +251.9% | 21,518 | +339.1% | 0.02% | +150.0% |
| Q4 2014 | $235,000 | -43.0% | 4,900 | -18.3% | 0.01% | -33.3% |
| Q3 2014 | $412,000 | -16.4% | 6,000 | 0.0% | 0.01% | -18.2% |
| Q2 2014 | $493,000 | -69.0% | 6,000 | -73.0% | 0.01% | -68.6% |
| Q1 2014 | $1,590,000 | -15.6% | 22,200 | -19.3% | 0.04% | -22.2% |
| Q4 2013 | $1,884,000 | – | 27,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hefren-Tillotson, Inc. | 739,001 | $50,865,000 | 19.12% |
| GeoSphere Capital Management, LLC | 85,500 | $5,885,000 | 10.95% |
| SOUND ENERGY PARTNERS, INC. | 200,000 | $13,766,000 | 10.65% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,864,772 | $197,182,000 | 8.95% |
| Columbus Hill Capital Management, L.P. | 1,790,000 | $123,206,000 | 7.97% |
| MSD Partners, L.P. | 3,296,000 | $226,864,000 | 6.83% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 56,590 | $3,895,000 | 3.82% |
| Advisors Preferred, LLC | 83,742 | $5,763,961,000 | 3.72% |
| Weiss Multi-Strategy Advisers LLC | 1,700,000 | $117,011,000 | 2.86% |
| Avidian Wealth Enterprises, LLC | 104,912 | $7,221,000 | 2.83% |