SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 242 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $25,068,000 | +45.7% | 582,155 | +19.2% | 0.11% | +42.7% |
Q1 2018 | $17,204,000 | -9.4% | 488,447 | -4.4% | 0.08% | -15.7% |
Q4 2017 | $18,993,000 | +23.7% | 510,851 | +13.4% | 0.09% | +14.1% |
Q3 2017 | $15,352,000 | +63.3% | 450,305 | +52.9% | 0.08% | +41.8% |
Q2 2017 | $9,400,000 | -5.6% | 294,457 | +10.7% | 0.06% | -32.1% |
Q1 2017 | $9,955,000 | +466.3% | 265,889 | +526.5% | 0.08% | +523.1% |
Q4 2016 | $1,758,000 | -7.6% | 42,438 | -14.2% | 0.01% | -7.1% |
Q3 2016 | $1,902,000 | -80.1% | 49,457 | -81.9% | 0.01% | -80.8% |
Q2 2016 | $9,534,000 | +155.5% | 273,874 | +122.8% | 0.07% | +135.5% |
Q1 2016 | $3,731,000 | -55.4% | 122,934 | -55.6% | 0.03% | +10.7% |
Q4 2015 | $8,365,000 | -8.1% | 276,800 | -0.1% | 0.03% | -41.7% |
Q3 2015 | $9,103,000 | -26.4% | 277,200 | +4.6% | 0.05% | -34.2% |
Q2 2015 | $12,360,000 | +211.4% | 264,900 | +244.8% | 0.07% | +135.5% |
Q1 2015 | $3,969,000 | +153.6% | 76,828 | +134.9% | 0.03% | +158.3% |
Q4 2014 | $1,565,000 | +90.2% | 32,700 | +227.0% | 0.01% | +50.0% |
Q2 2014 | $823,000 | -72.6% | 10,000 | -76.1% | 0.01% | -69.2% |
Q1 2014 | $3,001,000 | -8.9% | 41,778 | -13.1% | 0.03% | +13.0% |
Q4 2013 | $3,295,000 | -63.7% | 48,088 | -65.1% | 0.02% | +21.1% |
Q3 2013 | $9,080,000 | -65.3% | 137,876 | -69.4% | 0.02% | -80.8% |
Q2 2013 | $26,181,000 | – | 450,000 | – | 0.10% | – |
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% |