SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 198 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,372,000 | -28.9% | 31,700 | -29.2% | 0.29% | -33.4% |
| Q2 2018 | $1,929,000 | +169.4% | 44,800 | +120.3% | 0.44% | +132.8% |
| Q1 2018 | $716,000 | -50.5% | 20,339 | -47.7% | 0.19% | -46.5% |
| Q4 2017 | $1,446,000 | +566.4% | 38,879 | +569.8% | 0.35% | +566.0% |
| Q1 2017 | $217,000 | -98.0% | 5,805 | -97.8% | 0.05% | -98.3% |
| Q4 2016 | $11,109,000 | -4.6% | 268,204 | -11.4% | 3.04% | +26.6% |
| Q3 2016 | $11,640,000 | -3.5% | 302,647 | -12.7% | 2.40% | -29.5% |
| Q2 2016 | $12,065,000 | – | 346,585 | – | 3.40% | – |
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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% |