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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $71,000 | -39.8% | 2,224 | -29.5% | 0.02% | -48.4% |
| Q1 2017 | $118,000 | -19.7% | 3,155 | -10.9% | 0.03% | -13.9% |
| Q4 2016 | $147,000 | +8.1% | 3,539 | +0.2% | 0.04% | +5.9% |
| Q3 2016 | $136,000 | -2.9% | 3,532 | -12.4% | 0.03% | -8.1% |
| Q2 2016 | $140,000 | +14.8% | 4,030 | -0.1% | 0.04% | +5.7% |
| Q1 2016 | $122,000 | +54.4% | 4,034 | +55.2% | 0.04% | +45.8% |
| Q4 2015 | $79,000 | -37.8% | 2,599 | -32.9% | 0.02% | -40.0% |
| Q3 2015 | $127,000 | -8.6% | 3,871 | +29.6% | 0.04% | +5.3% |
| Q2 2015 | $139,000 | +13.9% | 2,986 | +26.6% | 0.04% | +11.8% |
| Q1 2015 | $122,000 | +93.7% | 2,358 | +79.9% | 0.03% | +161.5% |
| Q4 2014 | $63,000 | -17.1% | 1,311 | +19.2% | 0.01% | -7.1% |
| Q3 2014 | $76,000 | – | 1,100 | – | 0.01% | – |
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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% |