SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,884,000 | +132.9% | 79,500 | +119.6% | 0.30% | +242.5% |
| Q3 2019 | $809,000 | +12.8% | 36,200 | +37.6% | 0.09% | -6.5% |
| Q2 2019 | $717,000 | -81.0% | 26,300 | -78.6% | 0.09% | -78.3% |
| Q1 2019 | $3,772,000 | +29.1% | 122,700 | +81.8% | 0.43% | +89.0% |
| Q3 2018 | $2,922,000 | -61.6% | 67,500 | -61.8% | 0.23% | -64.3% |
| Q2 2018 | $7,617,000 | +78.8% | 176,900 | +41.5% | 0.64% | +54.0% |
| Q3 2017 | $4,261,000 | +12.8% | 125,000 | +37.1% | 0.41% | -2.4% |
| Q4 2016 | $3,778,000 | +38.9% | 91,200 | +29.0% | 0.42% | +40.1% |
| Q3 2016 | $2,719,000 | +68.4% | 70,700 | +52.4% | 0.30% | +88.8% |
| Q2 2016 | $1,615,000 | -2.4% | 46,400 | -14.9% | 0.16% | -1.2% |
| Q1 2016 | $1,654,000 | +12.9% | 54,500 | +206.2% | 0.16% | -41.7% |
| Q2 2014 | $1,465,000 | – | 17,800 | – | 0.28% | – |
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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% |