SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 202 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,538,000 | +351.0% | 41,376 | +313.8% | 0.08% | +347.1% |
Q3 2017 | $341,000 | -54.8% | 10,000 | -60.0% | 0.02% | -62.2% |
Q4 2015 | $755,000 | -41.1% | 25,000 | -35.9% | 0.04% | -40.0% |
Q3 2015 | $1,281,000 | +52.5% | 39,000 | +116.7% | 0.08% | +92.3% |
Q2 2015 | $840,000 | -67.5% | 18,000 | -64.0% | 0.04% | -70.2% |
Q1 2015 | $2,583,000 | +180.2% | 50,000 | +273.1% | 0.13% | +191.1% |
Q3 2014 | $922,000 | – | 13,400 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miller Investment Management, LP | 1,006,214 | $35,026,000 | 13.52% |
Raveneur Investment Group LP | 1,000,000 | $34,810,000 | 9.55% |
Orbitronix, LP | 149,300 | $5,197,000 | 7.05% |
Numina Capital Management, LLC | 1,039,300 | $36,178,000 | 6.86% |
AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $6,962,000 | 6.31% |
Cambrian Capital Limited Partnership | 300,000 | $10,443,000 | 6.22% |
MIK CAPITAL LLC | 780,533 | $27,170,000 | 5.47% |
PYRRHO CAPITAL MANAGEMENT, LP | 45,000 | $1,566,000 | 4.88% |
VAN DEN BERG MANAGEMENT I, INC | 1,026,009 | $35,715,000 | 4.59% |
CONNABLE OFFICE INC | 397,723 | $13,845,000 | 3.86% |