SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 106 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $47,000 | -13.0% | 2,100 | +5.0% | 0.01% | +10.0% |
| Q2 2019 | $54,000 | +74.2% | 2,000 | +100.0% | 0.01% | +100.0% |
| Q1 2019 | $31,000 | -11.4% | 1,000 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $35,000 | -5.4% | 1,000 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $37,000 | +8.8% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $34,000 | -37.0% | 1,000 | -41.2% | 0.01% | -40.0% |
| Q2 2017 | $54,000 | +25.6% | 1,700 | +61.9% | 0.01% | 0.0% |
| Q4 2016 | $43,000 | +104.8% | 1,050 | +75.0% | 0.01% | +66.7% |
| Q2 2016 | $21,000 | +600.0% | 600 | +1100.0% | 0.01% | +200.0% |
| Q3 2013 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,000 | – | 50 | – | 0.00% | – |
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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% |