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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,847,000 | +17.9% | 157,250 | +8.1% | 2.28% | +17.3% |
| Q3 2017 | $4,959,000 | +7.1% | 145,471 | +0.3% | 1.94% | -3.4% |
| Q2 2017 | $4,629,000 | -0.0% | 145,015 | +17.3% | 2.01% | -2.1% |
| Q1 2017 | $4,630,000 | -15.4% | 123,662 | -6.4% | 2.06% | -15.2% |
| Q4 2016 | $5,472,000 | -14.2% | 132,104 | -20.4% | 2.43% | -14.8% |
| Q3 2016 | $6,380,000 | +1.5% | 165,884 | -8.1% | 2.85% | +8.8% |
| Q2 2016 | $6,285,000 | +3.9% | 180,549 | -9.4% | 2.62% | -5.3% |
| Q1 2016 | $6,047,000 | -6.5% | 199,245 | -6.9% | 2.77% | -16.2% |
| Q4 2015 | $6,469,000 | -58.1% | 214,062 | -54.5% | 3.30% | -61.3% |
| Q3 2015 | $15,451,000 | +243.1% | 470,502 | +387.6% | 8.52% | +286.1% |
| Q2 2015 | $4,503,000 | – | 96,500 | – | 2.21% | – |
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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% |