TIDE POINT CAPITAL MANAGEMENT, LP - SPDR SERIES TRUST ownership

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
TIDE POINT CAPITAL MANAGEMENT, LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2017$100,648,000
+70.4%
3,153,120
+99.8%
5.72%
+65.6%
Q1 2017$59,074,000
-61.6%
1,577,841
-60.6%
3.46%
-59.0%
Q3 2016$153,840,000
+744.8%
4,000,000
+566.7%
8.42%
+533.1%
Q1 2016$18,210,000600,0001.33%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2017
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