SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 198 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Investure, LLC | 6,301,449 | $171,714,000 | 39.12% |
| Vanderbilt University | 1,799,644 | $49,040,299 | 26.70% |
| Asia Research & Capital Management Ltd | 1,031,356 | $28,104,000 | 14.61% |
| Lion Point Capital, LP | 5,092,500 | $138,771,000 | 13.66% |
| Michael & Susan Dell Foundation | 409,913 | $11,170,000 | 9.91% |
| CastleArk Alternatives, LLC | 576,800 | $15,718,000 | 9.76% |
| BEACONLIGHT CAPITAL, LLC | 1,138,500 | $31,024,000 | 8.10% |
| Tilden Park Management I LLC | 1,900,000 | $51,775,000 | 7.18% |
| CUMBERLAND ADVISORS INC | 685,915 | $18,691,000 | 6.31% |
| BRIGADE CAPITAL MANAGEMENT, LP | 4,402,500 | $119,968,000 | 5.97% |