SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,976,000 | +49.0% | 518,475 | -10.0% | 0.30% | +28.2% |
| Q1 2019 | $2,668,000 | -49.0% | 575,800 | -51.3% | 0.24% | -27.7% |
| Q4 2018 | $5,229,000 | +53.9% | 1,182,700 | +18.1% | 0.33% | +53.7% |
| Q3 2018 | $3,397,000 | +968.2% | 1,001,532 | -4.8% | 0.21% | +1237.5% |
| Q2 2018 | $318,000 | -91.4% | 1,051,800 | -22.2% | 0.02% | -91.4% |
| Q1 2018 | $3,716,000 | -50.6% | 1,352,669 | -49.7% | 0.19% | -41.0% |
| Q4 2017 | $7,523,000 | +32.7% | 2,688,321 | +6.3% | 0.32% | +4.0% |
| Q2 2017 | $5,671,000 | +37.8% | 2,529,100 | +83.9% | 0.30% | +19.3% |
| Q1 2017 | $4,115,000 | +37.6% | 1,375,214 | -21.4% | 0.25% | +69.3% |
| Q4 2016 | $2,991,000 | -45.0% | 1,748,800 | -40.6% | 0.15% | -21.9% |
| Q3 2016 | $5,440,000 | -17.1% | 2,945,225 | -17.2% | 0.19% | -50.1% |
| Q2 2016 | $6,566,000 | +96.2% | 3,557,572 | +364.0% | 0.38% | +57.8% |
| Q1 2016 | $3,346,000 | -82.6% | 766,722 | -81.9% | 0.24% | -73.7% |
| Q4 2015 | $19,207,000 | +19.4% | 4,242,801 | +33.0% | 0.93% | +10.7% |
| Q3 2015 | $16,080,000 | +157.9% | 3,189,400 | +98.8% | 0.84% | +122.9% |
| Q2 2015 | $6,235,000 | -36.4% | 1,604,400 | -35.0% | 0.38% | -43.1% |
| Q1 2015 | $9,799,000 | +199.1% | 2,467,600 | +275.3% | 0.66% | +412.4% |
| Q3 2014 | $3,276,000 | +515.8% | 657,500 | -59.8% | 0.13% | +578.9% |
| Q2 2014 | $532,000 | +159.5% | 1,636,100 | +3535.8% | 0.02% | +111.1% |
| Q1 2014 | $205,000 | -92.3% | 45,000 | -93.3% | 0.01% | -89.2% |
| Q4 2013 | $2,679,000 | +23.9% | 672,456 | +544.8% | 0.08% | +12.2% |
| Q2 2013 | $2,162,000 | – | 104,288 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 214,062 | $6,469,000 | 3.30% |
| Lorem Ipsum Management, LLC | 288,500 | $8,718,000 | 3.09% |
| VAN DEN BERG MANAGEMENT I, INC | 711,382 | $21,498,000 | 2.93% |
| Vollero Beach Capital Partners LLC | 250,000 | $7,555,000 | 2.90% |
| NWI MANAGEMENT LP | 1,000,000 | $30,220,000 | 2.90% |
| MARATHON ASSET MANAGEMENT LP | 500,000 | $15,111,000 | 2.80% |
| SUMMIT CAPITAL MANAGEMENT LLC | 202,773 | $6,128,000 | 2.48% |
| MOORE CAPITAL MANAGEMENT, LP | 2,550,000 | $77,061,000 | 2.39% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 71,421 | $2,158,000 | 2.17% |
| HRT FINANCIAL LP | 55,411 | $1,674,000 | 2.03% |