SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 15 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $133,000 | -35.1% | 5,632 | -40.8% | 0.08% | -42.0% |
| Q3 2019 | $205,000 | -32.3% | 9,521 | -14.6% | 0.14% | -32.7% |
| Q2 2019 | $303,000 | -23.5% | 11,154 | -12.2% | 0.20% | -28.1% |
| Q1 2019 | $396,000 | +17.5% | 12,704 | 0.0% | 0.28% | +4.8% |
| Q4 2018 | $337,000 | -76.7% | 12,704 | -61.8% | 0.27% | -53.0% |
| Q3 2018 | $1,448,000 | +72.6% | 33,294 | +71.0% | 0.58% | -17.6% |
| Q2 2018 | $839,000 | – | 19,473 | – | 0.70% | – |
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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% |