SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 220 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $11,684,000 | +892.7% | 493,000 | +836.1% | 2.19% | +1450.4% |
Q3 2019 | $1,177,000 | -96.3% | 52,667 | -95.5% | 0.14% | -96.5% |
Q2 2019 | $31,793,000 | -6.6% | 1,166,699 | +5.4% | 4.06% | -13.8% |
Q1 2019 | $34,023,000 | +226.8% | 1,106,800 | +182.1% | 4.71% | +99.4% |
Q4 2018 | $10,410,000 | +3934.9% | 392,356 | +6476.5% | 2.36% | +6847.1% |
Q3 2018 | $258,000 | – | 5,966 | – | 0.03% | – |
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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% |