SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $395,000 | +17.6% | 9,531 | +9.2% | 0.01% | +12.5% |
| Q3 2016 | $336,000 | -16.4% | 8,731 | -24.4% | 0.01% | -20.0% |
| Q2 2016 | $402,000 | -1.2% | 11,543 | -13.9% | 0.01% | 0.0% |
| Q1 2016 | $407,000 | +1.8% | 13,413 | +1.3% | 0.01% | 0.0% |
| Q4 2015 | $400,000 | -35.8% | 13,247 | -30.2% | 0.01% | -44.4% |
| Q3 2015 | $623,000 | -26.4% | 18,968 | +4.5% | 0.02% | -18.2% |
| Q2 2015 | $847,000 | +8.3% | 18,148 | +19.9% | 0.02% | +4.8% |
| Q1 2015 | $782,000 | +8.9% | 15,135 | +0.9% | 0.02% | +5.0% |
| Q4 2014 | $718,000 | – | 14,995 | – | 0.02% | – |
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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% |