SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 106 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $733,000 | +8.8% | 17,696 | +1.0% | 0.02% | +4.3% |
| Q3 2016 | $674,000 | +24.1% | 17,519 | +12.3% | 0.02% | +21.1% |
| Q2 2016 | $543,000 | +38.2% | 15,598 | +20.6% | 0.02% | +18.8% |
| Q1 2016 | $393,000 | +3.4% | 12,936 | +2.8% | 0.02% | -5.9% |
| Q4 2015 | $380,000 | +544.1% | 12,579 | +602.0% | 0.02% | +240.0% |
| Q3 2015 | $59,000 | -61.9% | 1,792 | -45.9% | 0.01% | -54.5% |
| Q2 2015 | $155,000 | +50.5% | 3,312 | +65.7% | 0.01% | +57.1% |
| Q1 2015 | $103,000 | +171.1% | 1,999 | +153.0% | 0.01% | +75.0% |
| Q4 2014 | $38,000 | +171.4% | 790 | +295.0% | 0.00% | +100.0% |
| Q3 2014 | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $16,000 | -63.6% | 200 | -66.7% | 0.00% | -33.3% |
| Q1 2014 | $44,000 | +109.5% | 600 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $21,000 | +200.0% | 300 | +200.0% | 0.00% | +200.0% |
| Q3 2013 | $7,000 | -41.7% | 100 | -50.0% | 0.00% | -50.0% |
| Q2 2013 | $12,000 | – | 200 | – | 0.00% | – |
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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% |