SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 259 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,000 | -44.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | -50.0% | 200 | -50.0% | 0.00% | -50.0% |
| Q3 2017 | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $15,000 | -11.8% | 400 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $17,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +16.7% | 400 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,088,323 | $147,807,000 | 6.30% |
| Guild Investment Management, Inc. | 105,070 | $5,029,000 | 4.61% |
| Nair Vinay | 56,520 | $2,705,000 | 3.30% |
| Leonard Capital Management, Inc. | 253,000 | $12,109,000 | 3.15% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 56,467 | $2,703,000 | 3.15% |
| Brenner West Capital Advisors | 461,500 | $22,087,000 | 2.65% |
| WILLIAM HARRIS INVESTORS INC | 193,615 | $9,267,000 | 2.39% |
| CONNABLE OFFICE INC | 175,172 | $8,384,000 | 2.26% |
| Granite Investment Advisors, LLC | 173,010 | $8,280,000 | 1.96% |
| ELLIOTT MANAGEMENT CORP | 3,420,000 | $163,681,000 | 1.71% |