SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $36,727,000 | +265.3% | 1,150,600 | +328.5% | 2.26% | +306.3% |
| Q1 2017 | $10,053,000 | -68.8% | 268,500 | -65.4% | 0.56% | -75.0% |
| Q4 2016 | $32,183,000 | +203.7% | 777,000 | +182.0% | 2.22% | +194.2% |
| Q3 2016 | $10,596,000 | +2596.2% | 275,500 | +3259.8% | 0.76% | +6772.7% |
| Q4 2014 | $393,000 | +10.7% | 8,200 | +59.0% | 0.01% | +22.2% |
| Q3 2014 | $355,000 | -60.5% | 5,158 | -52.7% | 0.01% | -66.7% |
| Q2 2014 | $898,000 | -3.1% | 10,908 | -15.4% | 0.03% | -12.9% |
| Q1 2014 | $927,000 | – | 12,901 | – | 0.03% | – |
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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% |