SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 2.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $861,000 | +148.8% | 36,317 | +178.6% | 0.00% | +100.0% |
| Q4 2018 | $346,000 | -98.7% | 13,034 | -98.0% | 0.00% | -98.5% |
| Q3 2018 | $27,591,000 | +4.9% | 637,361 | +4.4% | 0.14% | -8.2% |
| Q2 2018 | $26,294,000 | +18.7% | 610,631 | -2.9% | 0.15% | -2.0% |
| Q1 2018 | $22,158,000 | +633.2% | 629,125 | +674.1% | 0.15% | +650.0% |
| Q4 2017 | $3,022,000 | +5.5% | 81,273 | -3.3% | 0.02% | -4.8% |
| Q3 2017 | $2,865,000 | -10.3% | 84,054 | -16.0% | 0.02% | -12.5% |
| Q2 2017 | $3,193,000 | -72.6% | 100,035 | -67.9% | 0.02% | -73.3% |
| Q1 2017 | $11,666,000 | +437.4% | 311,581 | +494.6% | 0.09% | +373.7% |
| Q4 2016 | $2,171,000 | +72.0% | 52,405 | +59.7% | 0.02% | +58.3% |
| Q3 2016 | $1,262,000 | -6.6% | 32,810 | -15.5% | 0.01% | -7.7% |
| Q2 2016 | $1,351,000 | +179.1% | 38,812 | +143.7% | 0.01% | +160.0% |
| Q1 2016 | $484,000 | -5.7% | 15,926 | -6.2% | 0.01% | 0.0% |
| Q4 2015 | $513,000 | -4.8% | 16,970 | +3.3% | 0.01% | -28.6% |
| Q3 2015 | $539,000 | -4.8% | 16,420 | +35.4% | 0.01% | +16.7% |
| Q2 2015 | $566,000 | -5.4% | 12,127 | +4.8% | 0.01% | -14.3% |
| Q1 2015 | $598,000 | +7.9% | 11,577 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $554,000 | -32.0% | 11,577 | -2.2% | 0.01% | -30.0% |
| Q3 2014 | $815,000 | – | 11,843 | – | 0.01% | – |
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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% |