SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,160,000 | -88.7% | 302,117 | -87.3% | 0.22% | -93.4% |
| Q4 2018 | $63,112,000 | -43.0% | 2,378,900 | -6.9% | 3.26% | -16.2% |
| Q3 2018 | $110,640,000 | +11.5% | 2,555,800 | +10.9% | 3.88% | +89.4% |
| Q2 2018 | $99,261,000 | +17530.7% | 2,305,200 | +14307.5% | 2.05% | +20410.0% |
| Q1 2018 | $563,000 | -93.2% | 16,000 | -92.9% | 0.01% | -91.9% |
| Q4 2017 | $8,332,000 | -42.2% | 224,100 | -35.6% | 0.12% | -66.1% |
| Q4 2016 | $14,422,000 | +155.9% | 348,200 | +115.1% | 0.36% | +38.0% |
| Q2 2016 | $5,635,000 | -68.6% | 161,900 | -72.8% | 0.26% | -75.8% |
| Q4 2015 | $17,974,000 | +140.0% | 594,800 | +160.8% | 1.09% | +93.4% |
| Q3 2015 | $7,490,000 | +18.1% | 228,100 | +195.8% | 0.56% | -50.4% |
| Q2 2014 | $6,343,000 | -69.3% | 77,100 | -73.2% | 1.14% | +15.6% |
| Q1 2014 | $20,629,000 | +89.0% | 287,200 | +80.3% | 0.98% | -6.6% |
| Q4 2013 | $10,916,000 | +450.8% | 159,300 | +429.2% | 1.05% | +494.4% |
| Q3 2013 | $1,982,000 | – | 30,100 | – | 0.18% | – |
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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% |