SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 263 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,884,000 | +132.9% | 79,500 | +119.6% | 0.30% | +242.5% |
| Q3 2019 | $809,000 | +12.8% | 36,200 | +37.6% | 0.09% | -6.5% |
| Q2 2019 | $717,000 | -81.0% | 26,300 | -78.6% | 0.09% | -78.3% |
| Q1 2019 | $3,772,000 | +29.1% | 122,700 | +81.8% | 0.43% | +89.0% |
| Q3 2018 | $2,922,000 | -61.6% | 67,500 | -61.8% | 0.23% | -64.3% |
| Q2 2018 | $7,617,000 | +78.8% | 176,900 | +41.5% | 0.64% | +54.0% |
| Q3 2017 | $4,261,000 | +12.8% | 125,000 | +37.1% | 0.41% | -2.4% |
| Q4 2016 | $3,778,000 | +38.9% | 91,200 | +29.0% | 0.42% | +40.1% |
| Q3 2016 | $2,719,000 | +68.4% | 70,700 | +52.4% | 0.30% | +88.8% |
| Q2 2016 | $1,615,000 | -2.4% | 46,400 | -14.9% | 0.16% | -1.2% |
| Q1 2016 | $1,654,000 | +12.9% | 54,500 | +206.2% | 0.16% | -41.7% |
| Q2 2014 | $1,465,000 | – | 17,800 | – | 0.28% | – |
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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% |