SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 171 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,430,000 | -79.9% | 186,916 | -81.1% | 0.14% | -76.6% |
| Q3 2019 | $22,067,000 | -31.8% | 986,916 | -16.9% | 0.61% | -19.2% |
| Q2 2019 | $32,343,000 | -11.4% | 1,186,916 | 0.0% | 0.76% | -10.5% |
| Q1 2019 | $36,486,000 | +100.2% | 1,186,916 | +72.8% | 0.85% | +53.3% |
| Q4 2018 | $18,224,000 | -57.1% | 686,916 | -30.0% | 0.55% | -40.7% |
| Q3 2018 | $42,468,000 | +301.9% | 981,000 | +227.0% | 0.93% | +441.3% |
| Q1 2018 | $10,566,000 | -58.9% | 300,000 | -56.7% | 0.17% | -70.8% |
| Q4 2017 | $25,738,000 | +229.1% | 692,250 | +182.6% | 0.59% | +323.7% |
| Q2 2017 | $7,820,000 | -72.2% | 245,000 | -67.3% | 0.14% | -75.4% |
| Q1 2017 | $28,080,000 | +105.4% | 750,000 | +127.3% | 0.57% | +79.1% |
| Q4 2016 | $13,669,000 | -76.6% | 330,000 | -83.0% | 0.32% | -67.4% |
| Q4 2015 | $58,529,000 | +10522.3% | 1,936,790 | +11435.4% | 0.97% | +12000.0% |
| Q3 2015 | $551,000 | -29.6% | 16,790 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $783,000 | – | 16,790 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 214,062 | $6,469,000 | 3.30% |
| Lorem Ipsum Management, LLC | 288,500 | $8,718,000 | 3.09% |
| VAN DEN BERG MANAGEMENT I, INC | 711,382 | $21,498,000 | 2.93% |
| Vollero Beach Capital Partners LLC | 250,000 | $7,555,000 | 2.90% |
| NWI MANAGEMENT LP | 1,000,000 | $30,220,000 | 2.90% |
| MARATHON ASSET MANAGEMENT LP | 500,000 | $15,111,000 | 2.80% |
| SUMMIT CAPITAL MANAGEMENT LLC | 202,773 | $6,128,000 | 2.48% |
| MOORE CAPITAL MANAGEMENT, LP | 2,550,000 | $77,061,000 | 2.39% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 71,421 | $2,158,000 | 2.17% |
| HRT FINANCIAL LP | 55,411 | $1,674,000 | 2.03% |