SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.60 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| Trustees of Dartmouth College | 1,791,700 | $77,563,000 | 90.41% |
| Investure, LLC | 2,239,141 | $96,932,000 | 17.34% |
| Alphadyne Asset Management LP | 8,000 | $34,632,000 | 16.72% |
| Lion Point Capital, LP | 3,267,000 | $141,428,000 | 13.28% |
| Arlington Capital Management, Inc. | 494,762 | $21,418,000 | 10.54% |
| Strategic Value Partners, LLC | 2,000,000 | $86,581,000 | 8.89% |
| MSD Partners, L.P. | 2,680,000 | $116,017,000 | 8.74% |
| Asia Research & Capital Management Ltd | 706,000 | $30,563,000 | 7.83% |
| BRIGADE CAPITAL MANAGEMENT, LP | 3,000,000 | $129,870,000 | 7.59% |
| ELLIOTT MANAGEMENT CORP | 38,500,000 | $1,666,665,000 | 7.31% |