SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 224 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $226,000 | -13.1% | 8,500 | +41.7% | 0.00% | – |
| Q3 2018 | $260,000 | +0.8% | 6,000 | 0.0% | 0.00% | – |
| Q2 2018 | $258,000 | +22.3% | 6,000 | 0.0% | 0.00% | – |
| Q1 2018 | $211,000 | -5.4% | 6,000 | 0.0% | 0.00% | – |
| Q4 2017 | $223,000 | -34.6% | 6,000 | -40.0% | 0.00% | – |
| Q3 2017 | $341,000 | +6.9% | 10,000 | 0.0% | 0.00% | – |
| Q2 2017 | $319,000 | -14.7% | 10,000 | 0.0% | 0.00% | – |
| Q1 2017 | $374,000 | -92.2% | 10,000 | -91.3% | 0.00% | -100.0% |
| Q4 2016 | $4,783,000 | +642.7% | 115,465 | +524.2% | 0.01% | +500.0% |
| Q2 2016 | $644,000 | -98.0% | 18,499 | -98.3% | 0.00% | -97.6% |
| Q4 2015 | $32,240,000 | – | 1,066,841 | – | 0.04% | – |
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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% |