SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 170 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,066,569,000 | -19.6% | 45,002,920 | -24.2% | 0.27% | -29.0% |
| Q3 2019 | $1,327,274,000 | -1.0% | 59,359,280 | +20.6% | 0.38% | -0.8% |
| Q2 2019 | $1,340,863,000 | -5.6% | 49,206,010 | +6.5% | 0.39% | -10.0% |
| Q1 2019 | $1,420,144,000 | -18.9% | 46,198,547 | -30.0% | 0.43% | -23.1% |
| Q4 2018 | $1,750,916,000 | +91.6% | 65,997,604 | +212.6% | 0.56% | +135.4% |
| Q3 2018 | $913,997,000 | +6.8% | 21,113,345 | +6.3% | 0.24% | +2.6% |
| Q2 2018 | $855,543,000 | +38.4% | 19,868,638 | +13.2% | 0.23% | +45.3% |
| Q1 2018 | $618,068,000 | -22.3% | 17,548,804 | -17.9% | 0.16% | -16.3% |
| Q4 2017 | $795,181,000 | +28.2% | 21,387,299 | +17.6% | 0.19% | +25.0% |
| Q3 2017 | $620,192,000 | +23.2% | 18,192,793 | +15.3% | 0.15% | +16.0% |
| Q2 2017 | $503,604,000 | -38.9% | 15,777,087 | -28.3% | 0.13% | -41.3% |
| Q1 2017 | $823,858,000 | +84.4% | 22,004,763 | +104.0% | 0.22% | +77.0% |
| Q4 2016 | $446,857,000 | -24.3% | 10,788,406 | -29.8% | 0.13% | -29.6% |
| Q3 2016 | $590,638,000 | -2.2% | 15,357,214 | -11.4% | 0.18% | -9.1% |
| Q2 2016 | $603,622,000 | +47.1% | 17,340,454 | +28.3% | 0.20% | +44.9% |
| Q1 2016 | $410,292,000 | -3.3% | 13,518,666 | -3.7% | 0.14% | +2.3% |
| Q4 2015 | $424,085,000 | +11.9% | 14,033,266 | +21.6% | 0.13% | +3.1% |
| Q3 2015 | $379,013,000 | -58.4% | 11,541,214 | -40.8% | 0.13% | -54.3% |
| Q2 2015 | $910,418,000 | +29.0% | 19,511,758 | +42.8% | 0.28% | +24.2% |
| Q1 2015 | $705,626,000 | -28.4% | 13,659,023 | -33.6% | 0.23% | -27.2% |
| Q4 2014 | $985,182,000 | -13.0% | 20,584,660 | +25.1% | 0.31% | -13.1% |
| Q3 2014 | $1,132,886,000 | -22.1% | 16,459,184 | -6.9% | 0.36% | -21.1% |
| Q2 2014 | $1,454,109,000 | +16.5% | 17,672,699 | +1.7% | 0.46% | +11.5% |
| Q1 2014 | $1,247,978,000 | +10.3% | 17,374,048 | +5.3% | 0.41% | +9.7% |
| Q4 2013 | $1,131,217,000 | +16.4% | 16,506,885 | +11.9% | 0.37% | +3.9% |
| Q3 2013 | $971,603,000 | +25.1% | 14,754,811 | +10.6% | 0.36% | +19.7% |
| Q2 2013 | $776,377,000 | +38.6% | 13,344,390 | +28.8% | 0.30% | +28.3% |
| Q4 2012 | $560,186,000 | +7.7% | 10,358,459 | +10.9% | 0.23% | +12.0% |
| Q3 2012 | $520,094,000 | +11.7% | 9,339,083 | +1.1% | 0.21% | 0.0% |
| Q2 2012 | $465,757,000 | +29.9% | 9,241,214 | +46.7% | 0.21% | +24.6% |
| Q1 2012 | $358,452,000 | – | 6,298,587 | – | 0.17% | – |
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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% |