Trellus Management Company, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 259 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$439,000
-22.7%
18,520
-27.1%
0.74%
+29.2%
Q3 2019$568,000
-70.9%
25,400
-65.4%
0.57%
-87.1%
Q4 2018$1,950,000
+596.4%
73,500
+1704.1%
4.41%
+1751.3%
Q3 2014$280,0004,0740.24%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2019
NameSharesValueWeighting ↓
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2,256,411$162,078,0008.31%
Avidian Wealth Solutions, LLC 155,188$11,148,0006.32%
TWIN FOCUS CAPITAL PARTNERS, LLC 59,947$4,306,0005.11%
Gerry Farber, LLC 35,200$2,528,0004.37%
COLUMBIA CAPITAL LLC 81,421$5,833,0004.18%
Main Management LLC 188,400$13,533,0003.87%
MAPLE SECURITIES USA INC 569,900$40,936,0003.61%
MSD Partners, L.P. 1,032,800$74,186,0002.82%
CONNABLE OFFICE INC 138,411$9,942,0002.70%
Corvex Management LP 2,500,000$179,575,0002.52%
View complete list of SPDR SERIES TRUST shareholders