SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $18,000 | +5.9% | 740 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -15.0% | 740 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $20,000 | -9.1% | 740 | +3.2% | 0.00% | -20.0% |
| Q1 2019 | $22,000 | -8.3% | 717 | -20.1% | 0.01% | -16.7% |
| Q4 2018 | $24,000 | -38.5% | 897 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $39,000 | 0.0% | 897 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $39,000 | +178.6% | 897 | +131.8% | 0.01% | +150.0% |
| Q1 2018 | $14,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +7.7% | 387 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $13,000 | -40.9% | 387 | -45.0% | 0.01% | -50.0% |
| Q2 2017 | $22,000 | -33.3% | 703 | -21.3% | 0.01% | -44.4% |
| Q1 2017 | $33,000 | -45.9% | 893 | -38.9% | 0.02% | -56.1% |
| Q4 2016 | $61,000 | – | 1,462 | – | 0.04% | – |
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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% |