SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $93,941,000 | +64.5% | 3,963,758 | +55.2% | 0.33% | +44.2% |
| Q3 2019 | $57,120,000 | -59.8% | 2,554,579 | -51.0% | 0.23% | -67.4% |
| Q2 2019 | $141,984,000 | +47.6% | 5,210,417 | +66.5% | 0.69% | +38.8% |
| Q1 2019 | $96,200,000 | +197.9% | 3,129,514 | +157.1% | 0.50% | +148.8% |
| Q4 2018 | $32,289,000 | +674.7% | 1,217,061 | +1164.2% | 0.20% | +617.9% |
| Q3 2018 | $4,168,000 | -87.2% | 96,274 | -87.3% | 0.03% | -86.0% |
| Q2 2018 | $32,650,000 | +181.7% | 758,250 | +130.4% | 0.20% | +117.4% |
| Q1 2018 | $11,592,000 | -45.8% | 329,162 | -42.8% | 0.09% | -41.8% |
| Q4 2017 | $21,399,000 | -57.7% | 575,553 | -61.2% | 0.16% | -60.7% |
| Q3 2017 | $50,600,000 | -32.8% | 1,484,291 | -37.1% | 0.40% | -31.7% |
| Q2 2017 | $75,323,000 | +87.7% | 2,359,748 | +120.1% | 0.59% | +61.4% |
| Q1 2017 | $40,136,000 | +67.2% | 1,072,020 | +85.0% | 0.36% | +55.3% |
| Q4 2016 | $24,006,000 | -20.9% | 579,556 | -26.5% | 0.24% | -39.4% |
| Q3 2016 | $30,345,000 | +17.7% | 789,004 | +6.6% | 0.39% | -4.0% |
| Q2 2016 | $25,774,000 | +156.6% | 740,420 | +123.7% | 0.40% | +111.5% |
| Q1 2016 | $10,045,000 | -56.5% | 330,978 | -56.7% | 0.19% | -58.2% |
| Q4 2015 | $23,078,000 | +6.3% | 763,670 | +15.5% | 0.46% | -17.8% |
| Q3 2015 | $21,704,000 | +132.8% | 660,911 | +230.8% | 0.56% | +146.0% |
| Q2 2015 | $9,323,000 | +136.1% | 199,800 | +161.4% | 0.23% | +123.8% |
| Q1 2015 | $3,949,000 | -55.5% | 76,439 | -58.8% | 0.10% | -59.3% |
| Q4 2014 | $8,874,000 | +710.4% | 185,414 | +1293.5% | 0.25% | +892.0% |
| Q2 2014 | $1,095,000 | -75.1% | 13,306 | -78.3% | 0.02% | -72.2% |
| Q1 2014 | $4,399,000 | -88.2% | 61,252 | -88.7% | 0.09% | -89.9% |
| Q4 2013 | $37,164,000 | +1026.5% | 542,300 | +982.4% | 0.89% | +699.1% |
| Q3 2013 | $3,299,000 | -11.8% | 50,100 | -22.1% | 0.11% | -22.9% |
| Q2 2013 | $3,741,000 | +251.3% | 64,300 | +265.3% | 0.14% | +171.7% |
| Q1 2013 | $1,065,000 | -81.1% | 17,600 | -83.1% | 0.05% | -89.1% |
| Q4 2012 | $5,634,000 | – | 104,177 | – | 0.49% | – |
Download | ||||||
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% |