SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 198 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,370,000 | -84.1% | 100,000 | -82.2% | 0.19% | -88.0% |
| Q4 2018 | $14,923,000 | -72.2% | 562,500 | -54.6% | 1.61% | -66.3% |
| Q3 2018 | $53,680,000 | -4.1% | 1,240,000 | -4.6% | 4.79% | +51.6% |
| Q2 2018 | $55,978,000 | +32.4% | 1,300,000 | +8.3% | 3.16% | +27.5% |
| Q1 2018 | $42,264,000 | -24.2% | 1,200,000 | -20.0% | 2.48% | -34.7% |
| Q4 2017 | $55,770,000 | -55.8% | 1,500,000 | -59.5% | 3.79% | -51.3% |
| Q3 2017 | $126,133,000 | +71.8% | 3,700,000 | +60.9% | 7.79% | +49.6% |
| Q2 2017 | $73,416,000 | -6.6% | 2,300,000 | +9.5% | 5.20% | -15.5% |
| Q1 2017 | $78,624,000 | +411.1% | 2,100,000 | +425.0% | 6.16% | +421.5% |
| Q3 2016 | $15,384,000 | +101.6% | 400,000 | +170.8% | 1.18% | +170.9% |
| Q1 2015 | $7,630,000 | -74.1% | 147,700 | -76.0% | 0.44% | -65.5% |
| Q4 2014 | $29,434,000 | – | 615,000 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 6,301,449 | $171,714,000 | 39.12% |
| Vanderbilt University | 1,799,644 | $49,040,299 | 26.70% |
| Asia Research & Capital Management Ltd | 1,031,356 | $28,104,000 | 14.61% |
| Lion Point Capital, LP | 5,092,500 | $138,771,000 | 13.66% |
| Michael & Susan Dell Foundation | 409,913 | $11,170,000 | 9.91% |
| CastleArk Alternatives, LLC | 576,800 | $15,718,000 | 9.76% |
| BEACONLIGHT CAPITAL, LLC | 1,138,500 | $31,024,000 | 8.10% |
| Tilden Park Management I LLC | 1,900,000 | $51,775,000 | 7.18% |
| CUMBERLAND ADVISORS INC | 685,915 | $18,691,000 | 6.31% |
| BRIGADE CAPITAL MANAGEMENT, LP | 4,402,500 | $119,968,000 | 5.97% |