SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 170 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $406,000 | -60.6% | 13,200 | -44.5% | 0.04% | -31.1% |
Q3 2018 | $1,031,000 | -89.9% | 23,805 | -91.8% | 0.06% | -82.8% |
Q1 2018 | $10,164,000 | -88.5% | 288,600 | -87.8% | 0.36% | -78.4% |
Q1 2017 | $88,317,000 | +10.4% | 2,358,900 | +22.2% | 1.64% | +21.9% |
Q4 2016 | $79,982,000 | +215.3% | 1,931,000 | +264.3% | 1.35% | +416.5% |
Q4 2014 | $25,366,000 | -76.1% | 530,000 | -58.9% | 0.26% | -74.3% |
Q2 2014 | $106,141,000 | – | 1,290,000 | – | 1.01% | – |
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% |