SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 278 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $22,360,000 | -80.7% | 1,000,000 | -62.7% | 3.00% | -65.7% |
| Q3 2018 | $116,017,000 | +31.4% | 2,680,000 | +30.7% | 8.74% | +131.1% |
| Q2 2018 | $88,273,000 | +234.2% | 2,050,000 | +173.3% | 3.78% | +182.2% |
| Q1 2018 | $26,415,000 | +29.1% | 750,000 | +25.0% | 1.34% | +124.5% |
| Q3 2017 | $20,454,000 | -66.3% | 600,000 | -70.0% | 0.60% | -81.2% |
| Q1 2016 | $60,700,000 | +33.9% | 2,000,000 | +33.3% | 3.18% | +65.6% |
| Q4 2015 | $45,330,000 | -80.0% | 1,500,000 | -54.5% | 1.92% | -71.9% |
| Q3 2014 | $226,864,000 | +205.8% | 3,296,000 | +219.1% | 6.83% | +142.3% |
| Q1 2014 | $74,186,000 | -79.2% | 1,032,800 | -80.9% | 2.82% | -79.0% |
| Q3 2013 | $356,907,000 | – | 5,420,000 | – | 13.43% | – |
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% |