SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 206 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 2.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,737,000 | -15.9% | 110,000 | -31.2% | 0.50% | -11.7% |
| Q1 2018 | $5,635,000 | -39.8% | 160,000 | -36.0% | 0.56% | -18.0% |
| Q1 2017 | $9,360,000 | -74.9% | 250,000 | -72.2% | 0.68% | -23.0% |
| Q4 2016 | $37,278,000 | +7.7% | 900,000 | 0.0% | 0.89% | -7.3% |
| Q3 2016 | $34,614,000 | +10.5% | 900,000 | 0.0% | 0.96% | -5.0% |
| Q2 2016 | $31,329,000 | +47.5% | 900,000 | +28.6% | 1.01% | +50.7% |
| Q1 2016 | $21,245,000 | +0.4% | 700,000 | 0.0% | 0.67% | -2.0% |
| Q4 2015 | $21,154,000 | – | 700,000 | – | 0.68% | – |
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% |