SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 220 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $62,590,000 | +325.2% | 2,640,910 | +301.1% | 0.19% | +283.7% |
| Q3 2019 | $14,721,000 | +20.2% | 658,370 | +46.4% | 0.05% | +19.5% |
| Q2 2019 | $12,252,000 | +0.8% | 449,619 | +13.7% | 0.04% | +5.1% |
| Q1 2019 | $12,160,000 | -45.1% | 395,600 | -52.6% | 0.04% | -55.2% |
| Q4 2018 | $22,154,000 | +78.4% | 835,067 | +191.1% | 0.09% | +163.6% |
| Q3 2018 | $12,417,000 | -11.4% | 286,850 | -11.9% | 0.03% | -19.5% |
| Q2 2018 | $14,022,000 | +266.0% | 325,632 | +199.4% | 0.04% | +215.4% |
| Q1 2018 | $3,831,000 | +64.0% | 108,770 | +73.0% | 0.01% | +62.5% |
| Q4 2017 | $2,336,000 | +81.9% | 62,856 | +66.9% | 0.01% | +60.0% |
| Q3 2017 | $1,284,000 | -95.7% | 37,670 | -94.8% | 0.01% | -95.6% |
| Q4 2016 | $29,786,000 | +773.5% | 719,128 | +711.0% | 0.11% | +850.0% |
| Q3 2016 | $3,410,000 | -8.3% | 88,674 | -17.0% | 0.01% | -25.0% |
| Q2 2016 | $3,717,000 | -53.8% | 106,791 | -59.9% | 0.02% | -59.0% |
| Q4 2015 | $8,054,000 | -17.7% | 266,500 | +86.6% | 0.04% | -27.8% |
| Q4 2013 | $9,786,000 | – | 142,800 | – | 0.05% | – |
Download | ||||||
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% |