SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 201 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $36,727,000 | +265.3% | 1,150,600 | +328.5% | 2.26% | +306.3% |
| Q1 2017 | $10,053,000 | -68.8% | 268,500 | -65.4% | 0.56% | -75.0% |
| Q4 2016 | $32,183,000 | +203.7% | 777,000 | +182.0% | 2.22% | +194.2% |
| Q3 2016 | $10,596,000 | +2596.2% | 275,500 | +3259.8% | 0.76% | +6772.7% |
| Q4 2014 | $393,000 | +10.7% | 8,200 | +59.0% | 0.01% | +22.2% |
| Q3 2014 | $355,000 | -60.5% | 5,158 | -52.7% | 0.01% | -66.7% |
| Q2 2014 | $898,000 | -3.1% | 10,908 | -15.4% | 0.03% | -12.9% |
| Q1 2014 | $927,000 | – | 12,901 | – | 0.03% | – |
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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% |