SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 224 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,313,000 | -33.5% | 35,328 | -33.0% | 1.17% | -14.3% |
| Q1 2017 | $1,974,000 | +163.9% | 52,713 | +171.2% | 1.37% | +137.7% |
| Q3 2016 | $748,000 | -62.0% | 19,436 | -70.1% | 0.58% | -63.6% |
| Q1 2016 | $1,971,000 | +4.2% | 64,956 | +77.4% | 1.58% | +3.3% |
| Q1 2015 | $1,892,000 | -21.7% | 36,625 | +8.8% | 1.53% | -21.7% |
| Q1 2014 | $2,417,000 | +383.4% | 33,649 | +361.6% | 1.95% | +362.8% |
| Q4 2013 | $500,000 | +17.6% | 7,290 | +12.8% | 0.42% | +0.7% |
| Q3 2013 | $425,000 | – | 6,460 | – | 0.42% | – |
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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% |