SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 110 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 3.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,110,000 | -74.6% | 300,000 | -76.0% | 0.23% | -79.2% |
| Q3 2019 | $27,950,000 | +412.8% | 1,250,000 | +525.0% | 1.11% | +770.3% |
| Q2 2019 | $5,450,000 | -70.7% | 200,000 | -71.4% | 0.13% | -82.6% |
| Q4 2018 | $18,571,000 | -40.4% | 700,000 | -2.8% | 0.74% | +9.9% |
| Q3 2018 | $31,169,000 | +261.9% | 720,000 | +260.0% | 0.67% | +218.6% |
| Q2 2018 | $8,612,000 | -86.4% | 200,000 | -88.9% | 0.21% | -83.5% |
| Q1 2018 | $63,396,000 | +31.2% | 1,800,000 | +38.5% | 1.27% | +44.4% |
| Q4 2017 | $48,334,000 | +1111.4% | 1,300,000 | +940.0% | 0.88% | +615.4% |
| Q2 2017 | $3,990,000 | -57.4% | 125,000 | -50.0% | 0.12% | -51.2% |
| Q1 2017 | $9,360,000 | -24.7% | 250,000 | -16.7% | 0.25% | -37.6% |
| Q4 2016 | $12,426,000 | -84.8% | 300,000 | -88.9% | 0.40% | -84.0% |
| Q4 2015 | $81,594,000 | +262.4% | 2,700,000 | +519.5% | 2.53% | +411.1% |
| Q1 2015 | $22,516,000 | +276.3% | 435,846 | +248.7% | 0.50% | +161.9% |
| Q4 2014 | $5,983,000 | -71.0% | 125,000 | -58.3% | 0.19% | -60.8% |
| Q3 2014 | $20,649,000 | +0.4% | 300,000 | +20.0% | 0.48% | -2.6% |
| Q2 2014 | $20,570,000 | +90.9% | 250,000 | +66.7% | 0.50% | +125.0% |
| Q1 2014 | $10,775,000 | +109.6% | 150,000 | +100.0% | 0.22% | +171.6% |
| Q4 2013 | $5,140,000 | -61.0% | 75,000 | -62.5% | 0.08% | -71.1% |
| Q3 2013 | $13,178,000 | -62.2% | 200,000 | -66.7% | 0.28% | -66.5% |
| Q2 2013 | $34,908,000 | – | 600,000 | – | 0.84% | – |
Download | ||||||
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% |