SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $307,000 | -14.0% | 13,708 | +18.0% | 0.06% | -15.4% |
Q1 2019 | $357,000 | -6.1% | 11,616 | -19.0% | 0.06% | -18.8% |
Q4 2018 | $380,000 | -30.1% | 14,338 | +14.2% | 0.08% | -4.8% |
Q3 2018 | $544,000 | +9.0% | 12,557 | +8.3% | 0.08% | +5.0% |
Q2 2018 | $499,000 | +64.1% | 11,593 | +34.3% | 0.08% | +116.2% |
Q1 2018 | $304,000 | +50.5% | 8,630 | +36.3% | 0.04% | +32.1% |
Q2 2017 | $202,000 | -14.8% | 6,330 | 0.0% | 0.03% | -17.6% |
Q1 2017 | $237,000 | +2.2% | 6,330 | +12.8% | 0.03% | -5.6% |
Q4 2016 | $232,000 | – | 5,610 | – | 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% |