SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 278 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $26,832,000 | -63.5% | 1,200,000 | -55.6% | 0.78% | -56.0% |
| Q2 2019 | $73,575,000 | -25.2% | 2,700,000 | -15.6% | 1.76% | -16.5% |
| Q1 2019 | $98,368,000 | -36.1% | 3,200,000 | -44.8% | 2.11% | -32.2% |
| Q4 2018 | $153,906,000 | +611.0% | 5,801,200 | +1060.2% | 3.12% | +782.4% |
| Q3 2018 | $21,645,000 | +59.5% | 500,000 | +17.6% | 0.35% | +24.3% |
| Q2 2017 | $13,570,000 | +1242.2% | 425,120 | +1474.5% | 0.28% | +992.3% |
| Q1 2017 | $1,011,000 | -97.5% | 27,000 | -97.5% | 0.03% | -97.5% |
| Q3 2016 | $41,103,000 | -37.1% | 1,068,715 | -43.1% | 1.05% | -44.4% |
| Q2 2016 | $65,397,000 | +13.4% | 1,878,686 | -1.1% | 1.88% | -1.3% |
| Q1 2016 | $57,679,000 | +760.9% | 1,900,467 | +757.2% | 1.91% | +663.6% |
| Q4 2015 | $6,700,000 | – | 221,700 | – | 0.25% | – |
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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% |