SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 2.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $22,360,000 | -80.7% | 1,000,000 | -62.7% | 3.00% | -65.7% |
| Q3 2018 | $116,017,000 | +31.4% | 2,680,000 | +30.7% | 8.74% | +131.1% |
| Q2 2018 | $88,273,000 | +234.2% | 2,050,000 | +173.3% | 3.78% | +182.2% |
| Q1 2018 | $26,415,000 | +29.1% | 750,000 | +25.0% | 1.34% | +124.5% |
| Q3 2017 | $20,454,000 | -66.3% | 600,000 | -70.0% | 0.60% | -81.2% |
| Q1 2016 | $60,700,000 | +33.9% | 2,000,000 | +33.3% | 3.18% | +65.6% |
| Q4 2015 | $45,330,000 | -80.0% | 1,500,000 | -54.5% | 1.92% | -71.9% |
| Q3 2014 | $226,864,000 | +205.8% | 3,296,000 | +219.1% | 6.83% | +142.3% |
| Q1 2014 | $74,186,000 | -79.2% | 1,032,800 | -80.9% | 2.82% | -79.0% |
| Q3 2013 | $356,907,000 | – | 5,420,000 | – | 13.43% | – |
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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% |