SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 278 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $2,446,000 | -97.6% | 109,400 | -95.4% | 0.07% | -94.8% |
Q3 2018 | $102,884,000 | +404.3% | 2,376,600 | +401.6% | 1.36% | +486.6% |
Q2 2018 | $20,402,000 | -43.4% | 473,800 | -51.1% | 0.23% | -34.0% |
Q4 2017 | $36,017,000 | +1158.5% | 968,700 | +1301.9% | 0.35% | +753.7% |
Q4 2016 | $2,862,000 | +160.2% | 69,100 | +141.6% | 0.04% | +272.7% |
Q3 2016 | $1,100,000 | – | 28,600 | – | 0.01% | – |
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% |