SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 295 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.60 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| Hefren-Tillotson, Inc. | 739,001 | $50,865,000 | 19.12% |
| GeoSphere Capital Management, LLC | 85,500 | $5,885,000 | 10.95% |
| SOUND ENERGY PARTNERS, INC. | 200,000 | $13,766,000 | 10.65% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,864,772 | $197,182,000 | 8.95% |
| Columbus Hill Capital Management, L.P. | 1,790,000 | $123,206,000 | 7.97% |
| MSD Partners, L.P. | 3,296,000 | $226,864,000 | 6.83% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 56,590 | $3,895,000 | 3.82% |
| Advisors Preferred, LLC | 83,742 | $5,763,961,000 | 3.72% |
| Weiss Multi-Strategy Advisers LLC | 1,700,000 | $117,011,000 | 2.86% |
| Avidian Wealth Enterprises, LLC | 104,912 | $7,221,000 | 2.83% |