SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 201 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $15,320,000 | +3996.3% | 562,210 | +3887.3% | 0.08% | +3900.0% |
| Q4 2018 | $374,000 | -90.7% | 14,100 | -84.8% | 0.00% | -88.2% |
| Q3 2018 | $4,009,000 | -65.8% | 92,600 | -72.2% | 0.02% | -65.3% |
| Q1 2018 | $11,725,000 | +129.6% | 332,900 | +108.1% | 0.05% | +69.0% |
| Q2 2017 | $5,107,000 | -82.4% | 160,000 | -79.4% | 0.03% | -82.1% |
| Q1 2017 | $29,016,000 | +1223.7% | 775,000 | +1364.4% | 0.16% | +980.0% |
| Q4 2016 | $2,192,000 | -11.0% | 52,924 | -17.3% | 0.02% | -11.8% |
| Q3 2016 | $2,462,000 | -51.6% | 64,024 | -56.2% | 0.02% | -51.4% |
| Q2 2016 | $5,083,000 | -16.3% | 146,024 | -27.0% | 0.04% | -25.5% |
| Q1 2016 | $6,070,000 | +60.7% | 200,000 | +60.0% | 0.05% | +51.6% |
| Q4 2015 | $3,778,000 | – | 125,000 | – | 0.03% | – |
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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% |