SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 15 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,410,000 | +23.8% | 101,719 | +16.8% | 0.01% | +12.5% |
| Q3 2019 | $1,947,000 | -29.2% | 87,080 | -13.7% | 0.01% | -33.3% |
| Q2 2019 | $2,750,000 | +37.1% | 100,920 | +54.6% | 0.01% | +33.3% |
| Q1 2019 | $2,006,000 | +41.1% | 65,286 | +21.8% | 0.01% | +12.5% |
| Q4 2018 | $1,422,000 | -53.8% | 53,601 | -24.6% | 0.01% | -46.7% |
| Q3 2018 | $3,076,000 | +65.5% | 71,067 | +64.6% | 0.02% | +50.0% |
| Q2 2018 | $1,859,000 | +83.0% | 43,167 | +49.5% | 0.01% | +66.7% |
| Q1 2018 | $1,016,000 | +4.3% | 28,868 | +10.2% | 0.01% | +20.0% |
| Q4 2017 | $974,000 | – | 26,187 | – | 0.01% | – |
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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% |