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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $30,968,000 | +668.1% | 1,306,680 | +624.6% | 0.18% | +394.6% |
| Q3 2019 | $4,032,000 | -78.2% | 180,324 | -73.5% | 0.04% | -79.6% |
| Q2 2019 | $18,536,000 | +255.1% | 680,206 | +300.6% | 0.18% | +229.1% |
| Q1 2019 | $5,220,000 | +980.7% | 169,813 | +1413.1% | 0.06% | +816.7% |
| Q2 2018 | $483,000 | -38.9% | 11,223 | -47.2% | 0.01% | -57.1% |
| Q4 2017 | $790,000 | -72.0% | 21,242 | -74.3% | 0.01% | -74.1% |
| Q3 2017 | $2,822,000 | +129.6% | 82,795 | +115.0% | 0.05% | +125.0% |
| Q2 2017 | $1,229,000 | +117.1% | 38,503 | +154.6% | 0.02% | +50.0% |
| Q1 2017 | $566,000 | -51.2% | 15,125 | -46.0% | 0.02% | -66.0% |
| Q4 2016 | $1,159,000 | +19.6% | 27,993 | +0.5% | 0.05% | -21.7% |
| Q2 2016 | $969,000 | -22.0% | 27,851 | -32.0% | 0.06% | -37.5% |
| Q1 2016 | $1,242,000 | – | 40,931 | – | 0.10% | – |
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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% |