SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 171 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $71,000 | -39.8% | 2,224 | -29.5% | 0.02% | -48.4% |
| Q1 2017 | $118,000 | -19.7% | 3,155 | -10.9% | 0.03% | -13.9% |
| Q4 2016 | $147,000 | +8.1% | 3,539 | +0.2% | 0.04% | +5.9% |
| Q3 2016 | $136,000 | -2.9% | 3,532 | -12.4% | 0.03% | -8.1% |
| Q2 2016 | $140,000 | +14.8% | 4,030 | -0.1% | 0.04% | +5.7% |
| Q1 2016 | $122,000 | +54.4% | 4,034 | +55.2% | 0.04% | +45.8% |
| Q4 2015 | $79,000 | -37.8% | 2,599 | -32.9% | 0.02% | -40.0% |
| Q3 2015 | $127,000 | -8.6% | 3,871 | +29.6% | 0.04% | +5.3% |
| Q2 2015 | $139,000 | +13.9% | 2,986 | +26.6% | 0.04% | +11.8% |
| Q1 2015 | $122,000 | +93.7% | 2,358 | +79.9% | 0.03% | +161.5% |
| Q4 2014 | $63,000 | -17.1% | 1,311 | +19.2% | 0.01% | -7.1% |
| Q3 2014 | $76,000 | – | 1,100 | – | 0.01% | – |
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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% |