SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 259 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $57,479,000 | +1649.7% | 1,869,860 | +1410.3% | 0.06% | +1325.0% |
| Q4 2018 | $3,285,000 | -75.5% | 123,811 | -60.1% | 0.00% | -66.7% |
| Q3 2018 | $13,420,000 | -4.1% | 310,000 | -4.6% | 0.01% | -14.3% |
| Q2 2018 | $13,995,000 | +98.7% | 325,000 | +62.5% | 0.01% | +100.0% |
| Q1 2018 | $7,044,000 | -52.6% | 200,000 | -50.0% | 0.01% | -41.7% |
| Q4 2017 | $14,872,000 | -12.7% | 400,000 | -20.0% | 0.01% | -20.0% |
| Q3 2017 | $17,045,000 | +244.4% | 500,000 | +251.7% | 0.02% | +200.0% |
| Q2 2016 | $4,949,000 | +151.7% | 142,166 | +494.8% | 0.01% | +150.0% |
| Q2 2014 | $1,966,000 | – | 23,900 | – | 0.00% | – |
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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% |