SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 15 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $889,000 | +6.0% | 37,513 | 0.0% | 0.02% | -6.2% |
Q3 2019 | $839,000 | -17.9% | 37,513 | 0.0% | 0.02% | -15.8% |
Q2 2019 | $1,022,000 | +31.2% | 37,513 | +48.0% | 0.02% | +26.7% |
Q1 2019 | $779,000 | -60.2% | 25,343 | -51.8% | 0.02% | -61.5% |
Q4 2017 | $1,956,000 | +4.2% | 52,617 | -4.4% | 0.04% | -9.3% |
Q3 2017 | $1,877,000 | -11.0% | 55,067 | -16.6% | 0.04% | -14.0% |
Q2 2017 | $2,108,000 | +125.2% | 66,031 | +164.1% | 0.05% | +117.4% |
Q1 2017 | $936,000 | -9.7% | 25,000 | 0.0% | 0.02% | -14.8% |
Q4 2016 | $1,036,000 | +7.7% | 25,000 | 0.0% | 0.03% | +8.0% |
Q3 2016 | $962,000 | +10.6% | 25,000 | 0.0% | 0.02% | +8.7% |
Q2 2016 | $870,000 | -83.4% | 25,000 | -85.5% | 0.02% | -83.1% |
Q1 2016 | $5,229,000 | -15.7% | 172,280 | -16.1% | 0.14% | -18.6% |
Q4 2015 | $6,205,000 | +455.5% | 205,340 | +503.9% | 0.17% | +406.1% |
Q3 2015 | $1,117,000 | -0.3% | 34,000 | +41.7% | 0.03% | -62.9% |
Q2 2015 | $1,120,000 | -9.7% | 24,000 | 0.0% | 0.09% | +178.1% |
Q1 2015 | $1,240,000 | +7.9% | 24,000 | 0.0% | 0.03% | +6.7% |
Q4 2014 | $1,149,000 | – | 24,000 | – | 0.03% | – |
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% |