UBS ASSET MANAGEMENT AMERICAS LLC - SPDR SERIES TRUST ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2019$807,202,000
+14.3%
26,259
-1.3%
0.00%0.0%
Q4 2018$706,043,000
-93.6%
26,613
-89.6%
0.00%
-87.5%
Q3 2018$11,091,634,000
+10.6%
256,217
+10.0%
0.01%0.0%
Q2 2018$10,032,980,000233,0000.01%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2,256,411$162,078,0008.31%
Avidian Wealth Solutions, LLC 155,188$11,148,0006.32%
TWIN FOCUS CAPITAL PARTNERS, LLC 59,947$4,306,0005.11%
Gerry Farber, LLC 35,200$2,528,0004.37%
COLUMBIA CAPITAL LLC 81,421$5,833,0004.18%
Main Management LLC 188,400$13,533,0003.87%
MAPLE SECURITIES USA INC 569,900$40,936,0003.61%
MSD Partners, L.P. 1,032,800$74,186,0002.82%
CONNABLE OFFICE INC 138,411$9,942,0002.70%
Corvex Management LP 2,500,000$179,575,0002.52%
View complete list of SPDR SERIES TRUST shareholders