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 2018 | $315,000 | +22.1% | 7,325 | 0.0% | 0.00% | – |
| Q1 2018 | $258,000 | -62.1% | 7,325 | -60.0% | 0.00% | -100.0% |
| Q4 2017 | $681,000 | +9.0% | 18,325 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $625,000 | -11.5% | 18,325 | -17.1% | 0.00% | 0.0% |
| Q2 2017 | $706,000 | -37.8% | 22,105 | -27.1% | 0.00% | 0.0% |
| Q1 2017 | $1,135,000 | -1.6% | 30,315 | +8.9% | 0.00% | 0.0% |
| Q4 2016 | $1,154,000 | +52.6% | 27,850 | +41.7% | 0.00% | 0.0% |
| Q3 2016 | $756,000 | +180.0% | 19,650 | +153.5% | 0.00% | – |
| Q2 2016 | $270,000 | +14.9% | 7,750 | 0.0% | 0.00% | – |
| Q1 2016 | $235,000 | – | 7,750 | – | 0.00% | – |
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% |