K2 PRINCIPAL FUND, L.P. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 201 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2019$783,000
-97.2%
35,000
-96.2%
0.08%
-97.7%
Q1 2019$28,435,000
+332.7%
925,000
+273.4%
3.62%
+263.9%
Q4 2018$6,572,000
+507.4%
247,700
+890.8%
1.00%
+857.7%
Q3 2018$1,082,000
+25.7%
25,000
+25.0%
0.10%
+55.2%
Q2 2018$861,000
-78.8%
20,000
-82.7%
0.07%
-71.1%
Q1 2018$4,068,000
-61.8%
115,500
-59.6%
0.23%
-69.9%
Q4 2017$10,637,000
+171.3%
286,100
+148.8%
0.77%
+197.3%
Q3 2017$3,921,000115,0000.26%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
LEE DANNER & BASS INC 7,115$1,0520.10%
JMG Financial Group, Ltd. 2,387$353,0610.02%
HUNTINGTON NATIONAL BANK 1$80.00%
View complete list of SPDR SERIES TRUST shareholders