SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $7,510,000 | +24.7% | 174,415 | +20.0% | 0.99% | +9.5% |
Q4 2016 | $6,021,000 | -24.9% | 145,366 | -30.2% | 0.91% | -21.8% |
Q3 2016 | $8,013,000 | +7.6% | 208,347 | -2.6% | 1.16% | +1.0% |
Q2 2016 | $7,445,000 | +1643.6% | 213,901 | +1545.4% | 1.15% | +1452.7% |
Q3 2015 | $427,000 | -29.7% | 13,000 | 0.0% | 0.07% | -14.9% |
Q2 2015 | $607,000 | -9.7% | 13,000 | 0.0% | 0.09% | -2.2% |
Q1 2015 | $672,000 | +8.0% | 13,000 | 0.0% | 0.09% | +8.5% |
Q4 2014 | $622,000 | – | 13,000 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MSD Partners, L.P. | 5,420,000 | $356,907,000 | 13.43% |
COLUMBIA CAPITAL LLC | 81,175 | $5,383,000 | 4.83% |
Vollero Beach Capital Partners LLC | 890,700 | $58,653,000 | 4.27% |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,132,500 | $74,575,000 | 4.23% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 66,836 | $4,401,000 | 4.19% |
CONNABLE OFFICE INC | 142,599 | $9,390,000 | 2.64% |
STEWARD CAPITAL MANAGEMENT/ | 25,000 | $1,647,000 | 2.23% |
JASINKIEWICZ CAPITAL MANAGEMENT, LP | 100,000 | $6,585,000 | 2.20% |
Magnetar Financial LLC | 2,000,000 | $131,780,000 | 2.17% |
Empyrean Capital Partners, LP | 1,200,000 | $79,020,000 | 1.85% |