SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 240 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $114,000 | -64.2% | 3,540 | -73.7% | 0.05% | -54.9% |
| Q4 2019 | $318,000 | -20.5% | 13,435 | -25.0% | 0.10% | -28.2% |
| Q3 2019 | $400,000 | -33.1% | 17,910 | -18.4% | 0.14% | -34.0% |
| Q2 2019 | $598,000 | -18.8% | 21,960 | -8.3% | 0.22% | -20.4% |
| Q1 2019 | $736,000 | +22.7% | 23,935 | +5.9% | 0.27% | +3.4% |
| Q4 2018 | $600,000 | – | 22,610 | – | 0.26% | – |
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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% |