SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 259 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,614,000 | -91.9% | 72,186 | -90.1% | 0.61% | -87.9% |
| Q2 2019 | $19,843,000 | -26.7% | 728,186 | -17.3% | 5.04% | +1569.2% |
| Q1 2019 | $27,068,000 | -46.2% | 880,532 | -53.5% | 0.30% | -78.8% |
| Q4 2018 | $50,282,000 | -39.9% | 1,895,262 | -2.0% | 1.43% | -6.1% |
| Q3 2018 | $83,707,000 | +82.1% | 1,933,615 | +81.1% | 1.52% | +77.2% |
| Q2 2018 | $45,964,000 | +106.7% | 1,067,450 | +65.3% | 0.86% | +68.4% |
| Q1 2018 | $22,236,000 | +99.4% | 645,876 | +115.3% | 0.51% | +126.2% |
| Q4 2017 | $11,154,000 | -71.6% | 300,000 | -71.4% | 0.22% | -71.7% |
| Q1 2017 | $39,312,000 | – | 1,050,000 | – | 0.80% | – |
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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% |