SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $30,350,000 | -11.4% | 1,143,980 | +44.6% | 0.66% | +24.7% |
| Q3 2018 | $34,254,000 | -36.2% | 791,264 | -36.5% | 0.53% | -33.8% |
| Q2 2018 | $53,688,000 | -16.6% | 1,246,810 | -31.8% | 0.80% | -15.9% |
| Q1 2018 | $64,388,000 | +33.9% | 1,828,155 | +41.4% | 0.95% | +14.8% |
| Q4 2017 | $48,083,000 | +314.2% | 1,293,236 | +279.7% | 0.83% | +219.6% |
| Q3 2017 | $11,610,000 | -74.7% | 340,579 | -76.3% | 0.26% | -80.3% |
| Q2 2017 | $45,897,000 | +0.4% | 1,437,878 | +17.7% | 1.32% | +30.7% |
| Q1 2017 | $45,734,000 | +219.6% | 1,221,527 | +253.6% | 1.01% | +53.9% |
| Q4 2016 | $14,310,000 | +97.7% | 345,495 | +83.6% | 0.66% | +148.1% |
| Q3 2016 | $7,238,000 | +109.4% | 188,186 | +89.5% | 0.26% | +12.8% |
| Q2 2016 | $3,456,000 | -55.4% | 99,291 | -61.1% | 0.23% | -44.4% |
| Q1 2016 | $7,748,000 | +690.6% | 255,298 | +1115.7% | 0.42% | +537.9% |
| Q2 2015 | $980,000 | – | 21,000 | – | 0.07% | – |
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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% |