SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 263 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $45,421,000 | +557.0% | 1,916,500 | +655.5% | 0.01% | +400.0% |
| Q2 2019 | $6,913,000 | +34.3% | 253,671 | +51.5% | 0.00% | +100.0% |
| Q1 2019 | $5,148,000 | -35.7% | 167,471 | -44.5% | 0.00% | -50.0% |
| Q4 2018 | $8,012,000 | +8423.4% | 302,003 | +1502.1% | 0.00% | – |
| Q3 2017 | $94,000 | -98.1% | 18,850 | -51.3% | 0.00% | -100.0% |
| Q2 2017 | $5,045,000 | -4.6% | 38,720 | -4.3% | 0.00% | 0.0% |
| Q1 2017 | $5,286,000 | +28.6% | 40,453 | +84.0% | 0.00% | 0.0% |
| Q4 2016 | $4,111,000 | -41.0% | 21,986 | -58.8% | 0.00% | -50.0% |
| Q3 2016 | $6,969,000 | +15.5% | 53,302 | +68.8% | 0.00% | 0.0% |
| Q2 2016 | $6,032,000 | +247.9% | 31,570 | +491.8% | 0.00% | – |
| Q1 2016 | $1,734,000 | -65.7% | 5,335 | -96.8% | 0.00% | -100.0% |
| Q4 2015 | $5,050,000 | – | 167,100 | – | 0.00% | – |
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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% |