SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 151 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,466,000 | +683.1% | 230,635 | +1322.8% | 0.53% | +1612.9% |
| Q2 2018 | $698,000 | -91.2% | 16,210 | -92.4% | 0.03% | -92.6% |
| Q4 2017 | $7,919,000 | +316.8% | 212,984 | +282.0% | 0.42% | +346.8% |
| Q3 2017 | $1,900,000 | -94.0% | 55,748 | -92.7% | 0.09% | -97.2% |
| Q4 2016 | $31,539,000 | +8401.1% | 761,441 | +7047.7% | 3.36% | +6749.0% |
| Q2 2016 | $371,000 | -47.5% | 10,653 | -50.4% | 0.05% | -46.7% |
| Q3 2015 | $706,000 | -41.0% | 21,498 | -7.1% | 0.09% | -30.3% |
| Q1 2015 | $1,196,000 | +68.0% | 23,147 | +55.6% | 0.13% | +50.0% |
| Q4 2014 | $712,000 | -61.6% | 14,880 | -44.7% | 0.09% | -55.6% |
| Q3 2014 | $1,852,000 | +69.3% | 26,907 | +76.7% | 0.20% | +31.1% |
| Q1 2014 | $1,094,000 | – | 15,224 | – | 0.15% | – |
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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% |