SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 282 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.06 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $13,792,000 | +0.5% | 318,600 | 0.0% | 0.14% | -2.7% |
| Q2 2018 | $13,719,000 | -11.4% | 318,600 | -27.5% | 0.15% | -13.5% |
| Q1 2018 | $15,483,000 | -5.3% | 439,600 | 0.0% | 0.17% | -0.6% |
| Q4 2017 | $16,344,000 | +1110.7% | 439,600 | +1010.1% | 0.17% | +1040.0% |
| Q3 2017 | $1,350,000 | -31.8% | 39,600 | -36.1% | 0.02% | -34.8% |
| Q2 2017 | $1,979,000 | -85.4% | 62,000 | -82.9% | 0.02% | -85.7% |
| Q1 2017 | $13,553,000 | -29.6% | 362,000 | -21.6% | 0.16% | -29.4% |
| Q4 2016 | $19,252,000 | +28.0% | 462,000 | +18.2% | 0.23% | +22.6% |
| Q3 2016 | $15,038,000 | +146.8% | 391,000 | +123.4% | 0.19% | +132.5% |
| Q2 2016 | $6,092,000 | +167.7% | 175,000 | +133.3% | 0.08% | +175.9% |
| Q1 2016 | $2,276,000 | -79.4% | 75,000 | -79.5% | 0.03% | -80.4% |
| Q4 2015 | $11,030,000 | – | 365,000 | – | 0.15% | – |
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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% |