SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 255 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 2.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $3,000 | -87.0% | 110 | -89.0% | 0.00% | -100.0% |
Q4 2019 | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $22,000 | -18.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $29,000 | -32.6% | 1,000 | 0.0% | 0.00% | -40.0% |
Q3 2018 | $43,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $43,000 | +22.9% | 1,000 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $35,000 | -5.4% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $37,000 | +8.8% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $34,000 | +9.7% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $31,000 | -16.2% | 1,000 | 0.0% | 0.00% | -20.0% |
Q1 2017 | $37,000 | -9.8% | 1,000 | 0.0% | 0.01% | -16.7% |
Q4 2016 | $41,000 | +7.9% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $38,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $34,000 | +13.3% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $30,000 | +500.0% | 1,000 | +809.1% | 0.01% | +500.0% |
Q2 2015 | $5,000 | -16.7% | 110 | 0.0% | 0.00% | -50.0% |
Q3 2014 | $6,000 | -33.3% | 110 | 0.0% | 0.00% | -33.3% |
Q2 2014 | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $8,000 | +14.3% | 110 | 0.0% | 0.00% | +50.0% |
Q4 2013 | $7,000 | 0.0% | 110 | 0.0% | 0.00% | -33.3% |
Q3 2013 | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $6,000 | – | 110 | – | 0.00% | – |
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% |