SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 255 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 2.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $359,000 | +618.0% | 1,167 | +0.4% | 0.04% | -17.0% |
| Q3 2018 | $50,000 | 0.0% | 1,162 | +0.2% | 0.05% | 0.0% |
| Q2 2018 | $50,000 | -96.0% | 1,160 | -96.9% | 0.05% | -95.1% |
| Q3 2017 | $1,260,000 | +13.1% | 36,960 | +5.9% | 0.95% | +18.0% |
| Q2 2017 | $1,114,000 | +3.1% | 34,889 | +20.8% | 0.81% | +18.9% |
| Q1 2017 | $1,081,000 | +1.7% | 28,871 | +12.5% | 0.68% | -8.5% |
| Q4 2016 | $1,063,000 | – | 25,664 | – | 0.74% | – |
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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% |