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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,225,000 | -2.2% | 2,323,333 | -0.8% | 0.14% | -34.3% |
| Q3 2019 | $2,276,000 | +19.7% | 2,343,105 | +30.4% | 0.21% | +16.9% |
| Q2 2019 | $1,901,000 | -52.2% | 1,796,900 | +32.6% | 0.18% | -57.1% |
| Q1 2019 | $3,980,000 | -44.7% | 1,355,010 | -8.0% | 0.41% | -39.5% |
| Q4 2018 | $7,198,000 | +296.4% | 1,472,979 | +24.5% | 0.68% | +446.4% |
| Q3 2018 | $1,816,000 | -60.0% | 1,182,826 | -37.4% | 0.12% | -65.5% |
| Q2 2018 | $4,536,000 | -55.2% | 1,888,537 | +20.4% | 0.36% | -58.5% |
| Q1 2018 | $10,126,000 | +246.1% | 1,568,090 | -2.4% | 0.87% | +626.7% |
| Q4 2017 | $2,926,000 | -71.6% | 1,606,705 | -27.8% | 0.12% | -68.9% |
| Q3 2017 | $10,306,000 | -38.9% | 2,226,788 | -51.8% | 0.39% | -37.9% |
| Q2 2017 | $16,857,000 | +118.9% | 4,619,973 | +88.0% | 0.62% | +94.4% |
| Q1 2017 | $7,702,000 | -70.8% | 2,457,050 | +3.5% | 0.32% | -66.3% |
| Q4 2016 | $26,392,000 | +27.2% | 2,374,189 | +24.2% | 0.95% | +2.0% |
| Q3 2016 | $20,746,000 | +103.8% | 1,910,820 | +43.0% | 0.93% | +80.1% |
| Q2 2016 | $10,181,000 | +158.1% | 1,336,417 | -48.3% | 0.52% | +99.6% |
| Q1 2016 | $3,945,000 | -62.3% | 2,586,202 | +130.7% | 0.26% | -55.7% |
| Q4 2015 | $10,472,000 | – | 1,121,162 | – | 0.58% | – |
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% |