SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 198 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $11,153,000 | +10.5% | 290,000 | 0.0% | 0.05% | +4.3% |
| Q2 2016 | $10,095,000 | +14.7% | 290,000 | 0.0% | 0.05% | +15.0% |
| Q1 2016 | $8,802,000 | -49.8% | 290,000 | -50.0% | 0.04% | +8.1% |
| Q4 2015 | $17,528,000 | +77.9% | 580,000 | +93.3% | 0.04% | -11.9% |
| Q3 2015 | $9,852,000 | -29.6% | 300,000 | 0.0% | 0.04% | -22.2% |
| Q2 2015 | $13,998,000 | -9.7% | 300,000 | 0.0% | 0.05% | -10.0% |
| Q1 2015 | $15,498,000 | +7.9% | 300,000 | 0.0% | 0.06% | +9.1% |
| Q4 2014 | $14,358,000 | -30.5% | 300,000 | 0.0% | 0.06% | -32.9% |
| Q3 2014 | $20,649,000 | – | 300,000 | – | 0.08% | – |
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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% |