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 2014 | $1,519,000 | -79.0% | 31,744 | -69.7% | 0.62% | -77.9% |
| Q3 2014 | $7,221,000 | -50.6% | 104,912 | -40.9% | 2.83% | -47.5% |
| Q2 2014 | $14,605,000 | +31.0% | 177,500 | +14.4% | 5.38% | -14.8% |
| Q1 2014 | $11,148,000 | +24.5% | 155,188 | +20.6% | 6.32% | -23.4% |
| Q4 2013 | $8,957,000 | – | 128,731 | – | 8.25% | – |
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% |