SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 243 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,868,000 | +557.8% | 145,800 | +822.0% | 3.22% | +8365.8% |
| Q4 2017 | $588,000 | -90.1% | 15,814 | -90.9% | 0.04% | -93.1% |
| Q3 2017 | $5,915,000 | +25.5% | 173,500 | +37.8% | 0.55% | +1517.6% |
| Q1 2017 | $4,715,000 | -23.9% | 125,932 | -15.8% | 0.03% | +21.4% |
| Q4 2016 | $6,192,000 | -41.8% | 149,486 | -46.0% | 0.03% | -45.1% |
| Q3 2016 | $10,645,000 | -64.1% | 276,786 | -67.5% | 0.05% | -63.3% |
| Q2 2016 | $29,678,000 | +117.5% | 852,577 | +89.6% | 0.14% | +110.6% |
| Q1 2016 | $13,645,000 | +26.2% | 449,595 | +25.7% | 0.07% | +24.5% |
| Q4 2015 | $10,813,000 | +224.8% | 357,801 | +252.9% | 0.05% | +278.6% |
| Q3 2015 | $3,329,000 | +283.1% | 101,377 | +444.4% | 0.01% | +250.0% |
| Q2 2015 | $869,000 | -47.1% | 18,621 | -41.5% | 0.00% | -42.9% |
| Q1 2015 | $1,644,000 | -34.8% | 31,833 | -39.5% | 0.01% | -30.0% |
| Q4 2014 | $2,520,000 | +1035.1% | 52,651 | +1530.1% | 0.01% | +900.0% |
| Q3 2014 | $222,000 | -75.0% | 3,230 | -73.9% | 0.00% | -75.0% |
| Q1 2014 | $889,000 | – | 12,381 | – | 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% |