SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,287,000 | +389.7% | 189,470 | +343.2% | 0.68% | +273.2% |
| Q2 2016 | $1,488,000 | -76.6% | 42,754 | -97.3% | 0.18% | -73.9% |
| Q1 2016 | $6,358,000 | +69.8% | 1,596,662 | +1188.9% | 0.70% | +83.3% |
| Q4 2015 | $3,744,000 | -64.3% | 123,880 | -92.2% | 0.38% | -61.0% |
| Q3 2015 | $10,482,000 | -67.3% | 1,591,881 | +131.8% | 0.98% | -64.3% |
| Q2 2015 | $32,038,000 | +19.9% | 686,632 | +32.8% | 2.75% | +89.3% |
| Q1 2015 | $26,720,000 | – | 517,223 | – | 1.46% | – |
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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% |