SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 282 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.06 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $623,000 | +102.9% | 26,267 | +162.7% | 0.05% | +85.2% |
| Q1 2019 | $307,000 | +15.8% | 10,000 | 0.0% | 0.03% | +3.8% |
| Q4 2018 | $265,000 | -38.8% | 10,000 | 0.0% | 0.03% | -27.8% |
| Q3 2018 | $433,000 | +0.5% | 10,000 | 0.0% | 0.04% | +89.5% |
| Q2 2018 | $431,000 | +22.4% | 10,000 | 0.0% | 0.02% | +11.8% |
| Q1 2018 | $352,000 | – | 10,000 | – | 0.02% | – |
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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% |