SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 206 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 2.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,446,000 | -20.2% | 60,999 | -24.8% | 0.46% | -34.9% |
| Q3 2019 | $1,813,000 | -15.9% | 81,091 | +2.5% | 0.71% | -21.2% |
| Q2 2019 | $2,155,000 | -11.1% | 79,087 | +0.3% | 0.91% | -20.3% |
| Q1 2019 | $2,424,000 | +5.9% | 78,839 | -8.6% | 1.14% | +11.1% |
| Q4 2018 | $2,289,000 | -68.2% | 86,279 | -48.1% | 1.02% | -72.4% |
| Q3 2018 | $7,199,000 | +0.5% | 166,300 | -0.1% | 3.71% | +1.3% |
| Q2 2018 | $7,165,000 | +25.4% | 166,404 | +2.6% | 3.66% | +29.0% |
| Q1 2018 | $5,714,000 | +20.4% | 162,227 | +27.1% | 2.84% | +18.0% |
| Q4 2017 | $4,744,000 | +9.1% | 127,602 | +0.0% | 2.41% | +6.9% |
| Q3 2017 | $4,350,000 | +7.4% | 127,601 | +0.6% | 2.25% | +1.5% |
| Q2 2017 | $4,049,000 | -12.7% | 126,850 | +2.4% | 2.22% | -20.5% |
| Q1 2017 | $4,639,000 | -8.0% | 123,896 | +1.7% | 2.79% | -15.0% |
| Q4 2016 | $5,045,000 | +3.3% | 121,795 | -4.1% | 3.28% | -2.9% |
| Q3 2016 | $4,883,000 | +19.8% | 126,958 | +8.5% | 3.38% | +5.0% |
| Q2 2016 | $4,075,000 | +14.7% | 117,065 | +0.0% | 3.22% | -4.3% |
| Q1 2016 | $3,553,000 | +64.6% | 117,064 | +63.9% | 3.36% | +55.0% |
| Q4 2015 | $2,158,000 | +18.5% | 71,421 | +28.8% | 2.17% | -6.6% |
| Q3 2015 | $1,821,000 | -29.6% | 55,452 | 0.0% | 2.32% | -20.2% |
| Q2 2015 | $2,587,000 | -11.3% | 55,452 | -1.7% | 2.91% | +27.3% |
| Q1 2015 | $2,915,000 | +7.8% | 56,422 | -0.1% | 2.29% | -27.3% |
| Q4 2014 | $2,703,000 | -30.6% | 56,467 | -0.2% | 3.15% | -17.7% |
| Q3 2014 | $3,895,000 | -16.3% | 56,590 | 0.0% | 3.82% | -26.9% |
| Q2 2014 | $4,656,000 | +8.1% | 56,590 | -5.6% | 5.23% | +2.3% |
| Q1 2014 | $4,306,000 | +4.8% | 59,947 | 0.0% | 5.11% | +26.2% |
| Q4 2013 | $4,108,000 | -6.7% | 59,947 | -10.3% | 4.05% | -3.3% |
| Q3 2013 | $4,401,000 | +14.9% | 66,836 | +1.6% | 4.19% | +6.5% |
| Q2 2013 | $3,829,000 | – | 65,810 | – | 3.93% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 6,301,449 | $171,714,000 | 39.12% |
| Vanderbilt University | 1,799,644 | $49,040,299 | 26.70% |
| Asia Research & Capital Management Ltd | 1,031,356 | $28,104,000 | 14.61% |
| Lion Point Capital, LP | 5,092,500 | $138,771,000 | 13.66% |
| Michael & Susan Dell Foundation | 409,913 | $11,170,000 | 9.91% |
| CastleArk Alternatives, LLC | 576,800 | $15,718,000 | 9.76% |
| BEACONLIGHT CAPITAL, LLC | 1,138,500 | $31,024,000 | 8.10% |
| Tilden Park Management I LLC | 1,900,000 | $51,775,000 | 7.18% |
| CUMBERLAND ADVISORS INC | 685,915 | $18,691,000 | 6.31% |
| BRIGADE CAPITAL MANAGEMENT, LP | 4,402,500 | $119,968,000 | 5.97% |