SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 243 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,000 | -96.6% | 147 | -96.3% | 0.00% | -100.0% |
Q3 2019 | $89,000 | -18.3% | 3,987 | 0.0% | 0.01% | -22.2% |
Q2 2019 | $109,000 | -97.4% | 3,987 | -97.1% | 0.01% | -97.5% |
Q1 2019 | $4,160,000 | +14.1% | 135,342 | -1.5% | 0.35% | +4.1% |
Q4 2018 | $3,645,000 | +583.9% | 137,378 | +1014.9% | 0.34% | +529.6% |
Q3 2018 | $533,000 | -90.3% | 12,322 | -90.3% | 0.05% | -91.1% |
Q2 2018 | $5,470,000 | +31.2% | 127,038 | +7.4% | 0.61% | +24.7% |
Q1 2018 | $4,168,000 | +21.0% | 118,338 | +27.7% | 0.49% | +17.8% |
Q4 2017 | $3,446,000 | +201.5% | 92,675 | +176.3% | 0.42% | +173.0% |
Q3 2017 | $1,143,000 | – | 33,541 | – | 0.15% | – |
Download |
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% |