SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $0 | -100.0% | 12 | -97.8% | 0.00% | -100.0% |
Q1 2017 | $20,000 | -63.6% | 537 | -59.2% | 0.01% | -60.0% |
Q4 2016 | $55,000 | +3.8% | 1,317 | -4.3% | 0.02% | +5.3% |
Q3 2016 | $53,000 | +178.9% | 1,376 | +157.7% | 0.02% | +111.1% |
Q2 2016 | $19,000 | +18.8% | 534 | +0.2% | 0.01% | +28.6% |
Q1 2016 | $16,000 | -11.1% | 533 | -9.0% | 0.01% | -22.2% |
Q4 2015 | $18,000 | -5.3% | 586 | +0.3% | 0.01% | -18.2% |
Q3 2015 | $19,000 | -29.6% | 584 | +0.3% | 0.01% | -15.4% |
Q2 2015 | $27,000 | -15.6% | 582 | -4.7% | 0.01% | -27.8% |
Q1 2015 | $32,000 | – | 611 | – | 0.02% | – |
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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% |