SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 171 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $85,023,000 | +105.4% | 3,587,439 | +93.8% | 0.21% | +68.3% |
| Q3 2019 | $41,387,000 | -15.8% | 1,850,957 | +2.6% | 0.12% | -40.3% |
| Q2 2019 | $49,144,000 | -10.8% | 1,803,454 | +0.6% | 0.21% | -5.5% |
| Q1 2019 | $55,106,000 | +57.2% | 1,792,600 | +120.2% | 0.22% | +13.5% |
| Q2 2018 | $35,056,000 | +830.6% | 814,125 | +661.2% | 0.19% | +910.5% |
| Q1 2018 | $3,767,000 | -81.3% | 106,949 | -80.2% | 0.02% | -79.3% |
| Q4 2017 | $20,145,000 | +59.2% | 538,912 | +45.2% | 0.09% | +24.3% |
| Q3 2017 | $12,654,000 | -58.7% | 371,200 | -61.3% | 0.07% | -53.8% |
| Q2 2017 | $30,617,000 | -66.8% | 959,500 | -61.1% | 0.16% | -59.4% |
| Q1 2017 | $92,288,000 | +35.2% | 2,464,950 | +49.5% | 0.39% | +12.6% |
| Q4 2016 | $68,282,000 | -0.6% | 1,648,510 | -7.7% | 0.35% | -10.3% |
| Q3 2016 | $68,707,000 | +98.3% | 1,786,460 | +79.5% | 0.39% | +91.2% |
| Q2 2016 | $34,644,000 | -1.0% | 995,212 | -13.7% | 0.20% | -6.0% |
| Q1 2016 | $34,984,000 | +444.8% | 1,152,713 | +442.5% | 0.22% | +578.1% |
| Q4 2015 | $6,421,000 | +95.5% | 212,463 | +112.5% | 0.03% | +77.8% |
| Q3 2015 | $3,284,000 | -90.3% | 100,000 | -86.2% | 0.02% | -89.3% |
| Q2 2015 | $33,700,000 | – | 722,250 | – | 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% |