BOOTHBAY FUND MANAGEMENT, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 202 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$239,000
-57.5%
10,088
-42.7%
0.02%
-82.1%
Q2 2017$562,000
+61.5%
17,600
+89.2%
0.12%
+80.0%
Q1 2017$348,000
-64.7%
9,300
-69.0%
0.06%
-86.1%
Q3 2015$985,00030,0000.47%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
Miller Investment Management, LP 1,006,214$35,026,00013.52%
Raveneur Investment Group LP 1,000,000$34,810,0009.55%
Orbitronix, LP 149,300$5,197,0007.05%
Numina Capital Management, LLC 1,039,300$36,178,0006.86%
AKANTHOS CAPITAL MANAGEMENT LLC 200,000$6,962,0006.31%
Cambrian Capital Limited Partnership 300,000$10,443,0006.22%
MIK CAPITAL LLC 780,533$27,170,0005.47%
PYRRHO CAPITAL MANAGEMENT, LP 45,000$1,566,0004.88%
VAN DEN BERG MANAGEMENT I, INC 1,026,009$35,715,0004.59%
CONNABLE OFFICE INC 397,723$13,845,0003.86%
View complete list of SPDR SERIES TRUST shareholders