SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 97 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 3.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $25,830,000 | +400.4% | 500 | +566.7% | 0.02% | +525.0% |
| Q3 2014 | $5,162,000 | +379.3% | 75 | -99.5% | 0.00% | -99.2% |
| Q1 2014 | $1,077,000 | +63.4% | 15,000 | +50.0% | 0.53% | +100.8% |
| Q3 2013 | $659,000 | +6490.0% | 10,000 | +5647.1% | 0.26% | +6475.0% |
| Q2 2013 | $10,000 | – | 174 | – | 0.00% | – |
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% |