SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,007,000 | +136.6% | 1,492,745 | +24.3% | 0.46% | +8.4% |
| Q3 2019 | $2,961,000 | +112.0% | 1,200,705 | +37.1% | 0.43% | +116.7% |
| Q2 2019 | $1,397,000 | -25.1% | 875,900 | -8.8% | 0.20% | -26.4% |
| Q1 2019 | $1,865,000 | -74.9% | 959,970 | +11.5% | 0.27% | -64.2% |
| Q4 2018 | $7,416,000 | +103.5% | 860,899 | +445.9% | 0.75% | +122.5% |
| Q3 2018 | $3,645,000 | +257.4% | 157,700 | -62.2% | 0.34% | +339.0% |
| Q2 2018 | $1,020,000 | +9172.7% | 417,266 | +2681.8% | 0.08% | +7600.0% |
| Q1 2018 | $11,000 | -96.8% | 15,000 | -94.6% | 0.00% | -95.0% |
| Q4 2017 | $342,000 | -1.7% | 276,400 | -57.7% | 0.02% | -50.0% |
| Q3 2017 | $348,000 | -87.3% | 653,200 | -10.9% | 0.04% | -86.5% |
| Q2 2017 | $2,737,000 | +0.1% | 732,945 | +132.7% | 0.30% | +75.1% |
| Q4 2016 | $2,734,000 | +989.2% | 314,934 | -18.6% | 0.17% | +1777.8% |
| Q3 2016 | $251,000 | -76.4% | 387,000 | +74.2% | 0.01% | -91.4% |
| Q2 2016 | $1,062,000 | +1080.0% | 222,103 | +29.4% | 0.10% | +950.0% |
| Q1 2016 | $90,000 | -13.5% | 171,700 | -31.3% | 0.01% | +66.7% |
| Q3 2015 | $104,000 | -97.5% | 250,000 | +401.5% | 0.01% | -96.6% |
| Q2 2014 | $4,100,000 | +583.3% | 49,847 | +453.9% | 0.18% | +363.2% |
| Q1 2014 | $600,000 | – | 9,000 | – | 0.04% | – |
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% |