SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,594,000 | -50.0% | 36,828 | -50.2% | 0.01% | -52.9% |
| Q2 2018 | $3,186,000 | +73.2% | 73,990 | +41.7% | 0.02% | +70.0% |
| Q1 2018 | $1,839,000 | +5.0% | 52,210 | +10.8% | 0.01% | 0.0% |
| Q4 2017 | $1,752,000 | +193.0% | 47,114 | +226.0% | 0.01% | +150.0% |
| Q4 2016 | $598,000 | -15.2% | 14,451 | -21.2% | 0.00% | 0.0% |
| Q3 2016 | $705,000 | +17.9% | 18,338 | +6.5% | 0.00% | 0.0% |
| Q2 2016 | $598,000 | -37.1% | 17,215 | -15.7% | 0.00% | -33.3% |
| Q2 2015 | $951,000 | – | 20,411 | – | 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% |