SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 240 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,192,000 | +11.8% | 50,276 | +5.4% | 0.08% | +8.5% |
| Q3 2019 | $1,066,000 | +97.0% | 47,691 | +140.1% | 0.07% | +91.9% |
| Q2 2019 | $541,000 | -97.4% | 19,862 | -94.3% | 0.04% | -97.4% |
| Q1 2019 | $20,545,000 | +203.2% | 346,746 | +35.8% | 1.41% | +180.4% |
| Q4 2018 | $6,775,000 | – | 255,363 | – | 0.50% | – |
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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% |