SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $411,431,000 | +1.3% | 17,359,935 | -4.4% | 0.57% | -14.6% |
Q3 2019 | $406,244,000 | +15.8% | 18,168,320 | +41.1% | 0.67% | +8.1% |
Q2 2019 | $350,760,000 | +57.6% | 12,871,969 | +77.8% | 0.62% | +71.1% |
Q1 2019 | $222,593,000 | -25.8% | 7,241,123 | -35.9% | 0.36% | -42.6% |
Q4 2018 | $299,877,000 | +286.4% | 11,303,301 | +530.5% | 0.63% | +313.1% |
Q3 2018 | $77,605,000 | -19.0% | 1,792,685 | -19.4% | 0.15% | -32.0% |
Q2 2018 | $95,751,000 | -9.2% | 2,223,668 | -25.8% | 0.22% | -17.3% |
Q1 2018 | $105,485,000 | -3.2% | 2,995,012 | +2.2% | 0.27% | -13.1% |
Q4 2017 | $108,918,000 | -34.3% | 2,929,475 | -39.7% | 0.31% | -41.5% |
Q3 2017 | $165,678,000 | -6.2% | 4,859,994 | -12.1% | 0.54% | -13.6% |
Q2 2017 | $176,559,000 | +16.9% | 5,531,291 | +37.1% | 0.62% | -7.9% |
Q1 2017 | $151,037,000 | +17.7% | 4,034,083 | +30.2% | 0.67% | +20.2% |
Q4 2016 | $128,346,000 | +9.0% | 3,098,685 | +1.2% | 0.56% | -0.9% |
Q3 2016 | $117,781,000 | +13.9% | 3,062,413 | +3.1% | 0.56% | +9.9% |
Q2 2016 | $103,421,000 | +11.8% | 2,971,030 | -2.6% | 0.51% | -1.2% |
Q1 2016 | $92,532,000 | +9.4% | 3,048,852 | +9.0% | 0.52% | -1.3% |
Q4 2015 | $84,557,000 | +56.2% | 2,798,035 | +69.8% | 0.53% | +55.6% |
Q3 2015 | $54,121,000 | +14.6% | 1,648,013 | +62.9% | 0.34% | +10.8% |
Q2 2015 | $47,214,000 | -52.2% | 1,011,864 | -47.1% | 0.30% | -60.1% |
Q1 2015 | $98,843,000 | +65.9% | 1,913,330 | +53.7% | 0.76% | +70.4% |
Q4 2014 | $59,582,000 | +2749.5% | 1,244,917 | +3997.7% | 0.45% | +2038.1% |
Q3 2014 | $2,091,000 | +9.0% | 30,381 | +13.8% | 0.02% | 0.0% |
Q1 2014 | $1,918,000 | – | 26,700 | – | 0.02% | – |
Download |
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% |