SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 2.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $15,000 | +15.4% | 475 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | +550.0% | 475 | +533.3% | 0.00% | – |
| Q3 2015 | $2,000 | -85.7% | 75 | -75.4% | 0.00% | -100.0% |
| Q2 2015 | $14,000 | -12.5% | 305 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $16,000 | +45.5% | 305 | +32.6% | 0.00% | +100.0% |
| Q4 2014 | $11,000 | -60.7% | 230 | -42.5% | 0.00% | -66.7% |
| Q3 2014 | $28,000 | +211.1% | 400 | +220.0% | 0.00% | +200.0% |
| Q4 2013 | $9,000 | – | 125 | – | 0.00% | – |
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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% |