SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 1 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2024 | $8 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2023 | $8 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2023 | $8 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $8 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $8 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $8 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2019 | $24,000 | – | 1,001 | +100000.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 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% |