UBS OCONNOR LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 118 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2023$2,032,800
-99.4%
40,000
-84.0%
0.06%
+433.3%
Q4 2018$322,000,000
-57.3%
250,000
-72.7%
0.01%
-7.7%
Q1 2017$754,000,000
+2117.6%
915,000
+505.6%
0.01%
+1200.0%
Q2 2016$34,000,000
-98.8%
151,100
+12.2%
0.00%
-98.0%
Q1 2016$2,755,000,000
+7771.4%
134,648
-73.1%
0.05%
+5000.0%
Q3 2015$35,000,000
+250.0%
500,000
+1150.0%
0.00%
Q2 2013$10,000,00040,0000.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2019
NameSharesValueWeighting ↓
Vanderbilt University 1,262,296$53,634,95713.93%
AFFINITY WEALTH MANAGEMENT LLC 460,342$19,560,0004.87%
Legend Financial Advisors, Inc. 104,363$4,434,293,0004.17%
FORTEM FINANCIAL GROUP, LLC 96,767$4,112,0002.85%
Cannon Global Investment Management, LLC 40,800$1,734,0002.80%
Private Wealth Advisors, LLC 128,546$5,462,0002.54%
FOCUS Wealth Advisors, LLC 78,930$3,354,0002.38%
Riggs Asset Managment Co. Inc. 123,137$5,232,0002.07%
PointState Capital LP 1,900,000$80,731,0001.95%
NEIRG Wealth Management, LLC 210,372$8,939,0001.79%
View complete list of SPDR SERIES TRUST shareholders