TPH Asset Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 171 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2017$2,491,000
-67.0%
78,030
-66.1%
0.28%
-73.4%
Q3 2015$7,553,000
-55.9%
230,001
-37.3%
1.05%
-64.6%
Q2 2015$17,120,000
+164.9%
366,900
+193.3%
2.97%
+133.3%
Q1 2015$6,463,000125,1001.27%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2015
NameSharesValueWeighting ↓
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 2,256,411$162,078,0008.31%
Avidian Wealth Solutions, LLC 155,188$11,148,0006.32%
TWIN FOCUS CAPITAL PARTNERS, LLC 59,947$4,306,0005.11%
Gerry Farber, LLC 35,200$2,528,0004.37%
COLUMBIA CAPITAL LLC 81,421$5,833,0004.18%
Main Management LLC 188,400$13,533,0003.87%
MAPLE SECURITIES USA INC 569,900$40,936,0003.61%
MSD Partners, L.P. 1,032,800$74,186,0002.82%
CONNABLE OFFICE INC 138,411$9,942,0002.70%
Corvex Management LP 2,500,000$179,575,0002.52%
View complete list of SPDR SERIES TRUST shareholders