SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 198 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $47,000 | -13.0% | 2,100 | +5.0% | 0.01% | +10.0% |
| Q2 2019 | $54,000 | +74.2% | 2,000 | +100.0% | 0.01% | +100.0% |
| Q1 2019 | $31,000 | -11.4% | 1,000 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $35,000 | -5.4% | 1,000 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $37,000 | +8.8% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $34,000 | -37.0% | 1,000 | -41.2% | 0.01% | -40.0% |
| Q2 2017 | $54,000 | +25.6% | 1,700 | +61.9% | 0.01% | 0.0% |
| Q4 2016 | $43,000 | +104.8% | 1,050 | +75.0% | 0.01% | +66.7% |
| Q2 2016 | $21,000 | +600.0% | 600 | +1100.0% | 0.01% | +200.0% |
| Q3 2013 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,000 | – | 50 | – | 0.00% | – |
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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% |