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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,780,000 | +452.8% | 79,600 | +659.9% | 0.00% | – |
| Q1 2019 | $322,000 | -99.5% | 10,475 | -99.3% | 0.00% | -100.0% |
| Q2 2018 | $67,538,000 | +190.3% | 1,568,450 | +115.2% | 0.05% | +161.1% |
| Q2 2017 | $23,263,000 | +210.8% | 728,817 | +264.6% | 0.02% | +200.0% |
| Q1 2017 | $7,484,000 | +7.3% | 199,887 | +18.6% | 0.01% | 0.0% |
| Q4 2016 | $6,978,000 | -14.7% | 168,470 | -20.8% | 0.01% | -14.3% |
| Q3 2016 | $8,180,000 | +37.1% | 212,700 | +8.2% | 0.01% | +40.0% |
| Q1 2016 | $5,967,000 | +15.5% | 196,600 | +15.0% | 0.01% | +25.0% |
| Q4 2015 | $5,168,000 | -30.5% | 171,000 | +7.3% | 0.00% | -33.3% |
| Q2 2015 | $7,438,000 | -45.4% | 159,400 | -39.5% | 0.01% | -45.5% |
| Q1 2015 | $13,618,000 | +123.4% | 263,600 | +106.9% | 0.01% | +120.0% |
| Q4 2014 | $6,097,000 | – | 127,400 | – | 0.01% | – |
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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% |