SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 170 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $406,000 | -60.6% | 13,200 | -44.5% | 0.04% | -31.1% |
| Q3 2018 | $1,031,000 | -89.9% | 23,805 | -91.8% | 0.06% | -82.8% |
| Q1 2018 | $10,164,000 | -88.5% | 288,600 | -87.8% | 0.36% | -78.4% |
| Q1 2017 | $88,317,000 | +10.4% | 2,358,900 | +22.2% | 1.64% | +21.9% |
| Q4 2016 | $79,982,000 | +215.3% | 1,931,000 | +264.3% | 1.35% | +416.5% |
| Q4 2014 | $25,366,000 | -76.1% | 530,000 | -58.9% | 0.26% | -74.3% |
| Q2 2014 | $106,141,000 | – | 1,290,000 | – | 1.01% | – |
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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% |