SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $220,000 | -11.6% | 8,090 | 0.0% | 0.92% | -14.2% |
| Q1 2019 | $249,000 | +15.8% | 8,090 | 0.0% | 1.07% | +2.9% |
| Q4 2018 | $215,000 | -38.6% | 8,090 | 0.0% | 1.04% | -26.0% |
| Q3 2018 | $350,000 | +0.6% | 8,090 | 0.0% | 1.41% | +11.4% |
| Q2 2018 | $348,000 | +22.1% | 8,090 | 0.0% | 1.26% | +20.7% |
| Q1 2018 | $285,000 | -5.3% | 8,090 | 0.0% | 1.05% | -3.6% |
| Q4 2017 | $301,000 | +9.1% | 8,090 | 0.0% | 1.09% | +10.1% |
| Q3 2017 | $276,000 | +7.0% | 8,090 | 0.0% | 0.99% | +2.3% |
| Q2 2017 | $258,000 | -14.9% | 8,090 | 0.0% | 0.96% | -14.6% |
| Q1 2017 | $303,000 | -9.6% | 8,090 | 0.0% | 1.13% | -13.1% |
| Q4 2016 | $335,000 | +7.7% | 8,090 | 0.0% | 1.30% | +5.0% |
| Q3 2016 | $311,000 | +10.3% | 8,090 | 0.0% | 1.24% | -5.7% |
| Q2 2016 | $282,000 | +14.6% | 8,090 | 0.0% | 1.31% | +31.2% |
| Q1 2016 | $246,000 | -6.8% | 8,090 | +0.6% | 1.00% | -19.5% |
| Q3 2015 | $264,000 | -29.6% | 8,040 | 0.0% | 1.24% | -20.4% |
| Q2 2015 | $375,000 | – | 8,040 | – | 1.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 214,062 | $6,469,000 | 3.30% |
| Lorem Ipsum Management, LLC | 288,500 | $8,718,000 | 3.09% |
| VAN DEN BERG MANAGEMENT I, INC | 711,382 | $21,498,000 | 2.93% |
| Vollero Beach Capital Partners LLC | 250,000 | $7,555,000 | 2.90% |
| NWI MANAGEMENT LP | 1,000,000 | $30,220,000 | 2.90% |
| MARATHON ASSET MANAGEMENT LP | 500,000 | $15,111,000 | 2.80% |
| SUMMIT CAPITAL MANAGEMENT LLC | 202,773 | $6,128,000 | 2.48% |
| MOORE CAPITAL MANAGEMENT, LP | 2,550,000 | $77,061,000 | 2.39% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 71,421 | $2,158,000 | 2.17% |
| HRT FINANCIAL LP | 55,411 | $1,674,000 | 2.03% |