SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 201 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,000 | -96.6% | 147 | -96.3% | 0.00% | -100.0% |
| Q3 2019 | $89,000 | -18.3% | 3,987 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $109,000 | -97.4% | 3,987 | -97.1% | 0.01% | -97.5% |
| Q1 2019 | $4,160,000 | +14.1% | 135,342 | -1.5% | 0.35% | +4.1% |
| Q4 2018 | $3,645,000 | +583.9% | 137,378 | +1014.9% | 0.34% | +529.6% |
| Q3 2018 | $533,000 | -90.3% | 12,322 | -90.3% | 0.05% | -91.1% |
| Q2 2018 | $5,470,000 | +31.2% | 127,038 | +7.4% | 0.61% | +24.7% |
| Q1 2018 | $4,168,000 | +21.0% | 118,338 | +27.7% | 0.49% | +17.8% |
| Q4 2017 | $3,446,000 | +201.5% | 92,675 | +176.3% | 0.42% | +173.0% |
| Q3 2017 | $1,143,000 | – | 33,541 | – | 0.15% | – |
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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% |