SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 277 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $950,000 | -94.0% | 40,126 | -94.3% | 0.13% | -93.3% |
| Q3 2019 | $15,878,000 | -47.8% | 710,090 | -36.4% | 1.96% | -12.9% |
| Q2 2019 | $30,414,000 | -20.1% | 1,116,127 | -22.2% | 2.25% | -64.2% |
| Q4 2018 | $38,076,000 | +506.7% | 1,435,218 | +889.9% | 6.28% | +748.0% |
| Q3 2018 | $6,276,000 | -1.8% | 144,987 | -2.3% | 0.74% | -22.7% |
| Q2 2018 | $6,388,000 | +523.8% | 148,355 | +438.4% | 0.96% | +118.2% |
| Q4 2017 | $1,024,000 | – | 27,554 | – | 0.44% | – |
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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% |