SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 282 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.06 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,000,000 | -41.8% | 110,089 | -34.3% | 0.78% | -44.4% |
| Q1 2019 | $5,152,000 | +21.3% | 167,629 | +4.7% | 1.40% | -23.8% |
| Q4 2018 | $4,249,000 | +26.5% | 160,167 | +106.4% | 1.84% | +16.1% |
| Q3 2018 | $3,360,000 | +8.1% | 77,619 | +6.0% | 1.59% | +4.3% |
| Q2 2018 | $3,108,000 | +6.4% | 73,244 | -11.6% | 1.52% | +0.2% |
| Q1 2018 | $2,920,000 | +0.4% | 82,894 | +5.9% | 1.52% | +7.1% |
| Q4 2017 | $2,909,000 | +92.9% | 78,244 | +76.8% | 1.42% | +63.0% |
| Q3 2017 | $1,508,000 | -27.6% | 44,244 | -32.2% | 0.87% | -32.9% |
| Q2 2017 | $2,083,000 | -13.6% | 65,269 | +1.3% | 1.30% | -23.8% |
| Q1 2017 | $2,412,000 | – | 64,419 | – | 1.70% | – |
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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% |