SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 106 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,519,000 | -79.0% | 31,744 | -69.7% | 0.62% | -77.9% |
| Q3 2014 | $7,221,000 | -50.6% | 104,912 | -40.9% | 2.83% | -47.5% |
| Q2 2014 | $14,605,000 | +31.0% | 177,500 | +14.4% | 5.38% | -14.8% |
| Q1 2014 | $11,148,000 | +24.5% | 155,188 | +20.6% | 6.32% | -23.4% |
| Q4 2013 | $8,957,000 | – | 128,731 | – | 8.25% | – |
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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% |