SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 171 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $17,796,000 | +118.7% | 795,884 | +166.5% | 1.32% | +585.5% |
| Q2 2019 | $8,138,000 | +1.3% | 298,630 | +14.2% | 0.19% | -18.6% |
| Q1 2019 | $8,036,000 | -94.2% | 261,430 | -92.9% | 0.24% | -82.2% |
| Q4 2017 | $137,859,000 | -21.1% | 3,707,864 | +511.1% | 1.34% | +3.5% |
| Q3 2017 | $174,673,000 | -12.5% | 606,800 | -15.5% | 1.29% | -15.0% |
| Q2 2017 | $199,721,000 | -2.6% | 718,367 | +46.4% | 1.52% | -27.9% |
| Q1 2017 | $205,005,000 | +273.6% | 490,723 | +3604.1% | 2.10% | +239.4% |
| Q4 2016 | $54,874,000 | -11.8% | 13,248 | -93.7% | 0.62% | -25.4% |
| Q3 2016 | $62,190,000 | +17.1% | 209,038 | +1094.5% | 0.83% | +30.3% |
| Q1 2016 | $53,113,000 | +85.1% | 17,500 | +100.3% | 0.64% | +18.4% |
| Q3 2015 | $28,689,000 | +11.8% | 8,736 | +58.8% | 0.54% | +41.1% |
| Q2 2015 | $25,663,000 | -61.2% | 5,500 | -99.4% | 0.38% | -76.2% |
| Q3 2014 | $66,077,000 | +206.6% | 960,000 | +220.0% | 1.60% | +88.7% |
| Q1 2014 | $21,549,000 | -39.5% | 300,000 | -42.3% | 0.85% | -49.2% |
| Q4 2013 | $35,636,000 | +116.5% | 520,000 | +108.0% | 1.67% | +171.3% |
| Q3 2013 | $16,463,000 | +13.2% | 250,000 | 0.0% | 0.62% | -58.5% |
| Q2 2013 | $14,545,000 | – | 250,000 | – | 1.49% | – |
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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% |