SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 263 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,746,000 | +1.2% | 40,341 | +0.7% | 0.04% | -8.2% |
| Q2 2018 | $1,726,000 | +21.6% | 40,073 | -0.5% | 0.05% | -3.9% |
| Q1 2018 | $1,419,000 | +13.2% | 40,276 | +19.4% | 0.05% | +4.1% |
| Q4 2017 | $1,254,000 | +7.8% | 33,730 | -1.2% | 0.05% | -7.5% |
| Q3 2017 | $1,163,000 | +12.6% | 34,125 | +5.4% | 0.05% | +8.2% |
| Q2 2017 | $1,033,000 | -11.2% | 32,367 | +4.2% | 0.05% | -3.9% |
| Q1 2017 | $1,163,000 | +665.1% | 31,073 | +682.1% | 0.05% | +628.6% |
| Q3 2016 | $152,000 | -67.2% | 3,973 | -55.7% | 0.01% | -82.1% |
| Q1 2015 | $463,000 | -73.2% | 8,969 | -75.1% | 0.04% | -74.8% |
| Q4 2014 | $1,725,000 | – | 36,048 | – | 0.16% | – |
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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% |