SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 206 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 2.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $522,000 | -97.1% | 22,000 | -97.2% | 0.04% | -95.9% |
| Q3 2019 | $17,798,000 | -87.3% | 796,000 | -84.6% | 0.96% | -86.3% |
| Q2 2019 | $140,460,000 | -32.8% | 5,154,500 | -24.2% | 6.99% | -46.3% |
| Q1 2019 | $209,093,000 | -9.8% | 6,802,000 | -22.2% | 13.02% | +67.5% |
| Q4 2018 | $231,872,000 | +78.5% | 8,740,000 | +191.3% | 7.78% | +2.5% |
| Q3 2018 | $129,870,000 | +139.2% | 3,000,000 | +105.5% | 7.59% | +155.1% |
| Q4 2017 | $54,283,000 | -4.9% | 1,460,000 | -4.3% | 2.97% | -59.8% |
| Q1 2017 | $57,096,000 | – | 1,525,000 | – | 7.40% | – |
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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% |