SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $446,000 | -29.0% | 13,591 | +1.0% | 0.09% | -21.4% |
| Q2 2015 | $628,000 | +5.5% | 13,456 | +16.8% | 0.11% | -1.8% |
| Q1 2015 | $595,000 | +172.9% | 11,516 | +153.0% | 0.11% | +171.4% |
| Q4 2014 | $218,000 | -30.4% | 4,552 | 0.0% | 0.04% | -40.0% |
| Q3 2014 | $313,000 | -16.5% | 4,552 | 0.0% | 0.07% | -48.9% |
| Q2 2014 | $375,000 | +45.3% | 4,552 | +26.8% | 0.14% | +21.2% |
| Q1 2014 | $258,000 | +4.9% | 3,590 | 0.0% | 0.11% | -10.3% |
| Q4 2013 | $246,000 | +4.2% | 3,590 | 0.0% | 0.13% | -26.3% |
| Q3 2013 | $236,000 | -7.5% | 3,590 | -14.8% | 0.17% | +108.5% |
| Q1 2013 | $255,000 | – | 4,214 | – | 0.08% | – |
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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% |