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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $13,792,000 | +0.5% | 318,600 | 0.0% | 0.14% | -2.7% |
| Q2 2018 | $13,719,000 | -11.4% | 318,600 | -27.5% | 0.15% | -13.5% |
| Q1 2018 | $15,483,000 | -5.3% | 439,600 | 0.0% | 0.17% | -0.6% |
| Q4 2017 | $16,344,000 | +1110.7% | 439,600 | +1010.1% | 0.17% | +1040.0% |
| Q3 2017 | $1,350,000 | -31.8% | 39,600 | -36.1% | 0.02% | -34.8% |
| Q2 2017 | $1,979,000 | -85.4% | 62,000 | -82.9% | 0.02% | -85.7% |
| Q1 2017 | $13,553,000 | -29.6% | 362,000 | -21.6% | 0.16% | -29.4% |
| Q4 2016 | $19,252,000 | +28.0% | 462,000 | +18.2% | 0.23% | +22.6% |
| Q3 2016 | $15,038,000 | +146.8% | 391,000 | +123.4% | 0.19% | +132.5% |
| Q2 2016 | $6,092,000 | +167.7% | 175,000 | +133.3% | 0.08% | +175.9% |
| Q1 2016 | $2,276,000 | -79.4% | 75,000 | -79.5% | 0.03% | -80.4% |
| Q4 2015 | $11,030,000 | – | 365,000 | – | 0.15% | – |
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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% |