SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 264 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,746,000 | +1.2% | 40,341 | +0.7% | 0.04% | -8.2% |
| Q2 2018 | $1,726,000 | +21.6% | 40,073 | -0.5% | 0.05% | -3.9% |
| Q1 2018 | $1,419,000 | +13.2% | 40,276 | +19.4% | 0.05% | +4.1% |
| Q4 2017 | $1,254,000 | +7.8% | 33,730 | -1.2% | 0.05% | -7.5% |
| Q3 2017 | $1,163,000 | +12.6% | 34,125 | +5.4% | 0.05% | +8.2% |
| Q2 2017 | $1,033,000 | -11.2% | 32,367 | +4.2% | 0.05% | -3.9% |
| Q1 2017 | $1,163,000 | +665.1% | 31,073 | +682.1% | 0.05% | +628.6% |
| Q3 2016 | $152,000 | -67.2% | 3,973 | -55.7% | 0.01% | -82.1% |
| Q1 2015 | $463,000 | -73.2% | 8,969 | -75.1% | 0.04% | -74.8% |
| Q4 2014 | $1,725,000 | – | 36,048 | – | 0.16% | – |
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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% |