SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 255 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 2.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $3,000 | -87.0% | 110 | -89.0% | 0.00% | -100.0% |
Q4 2019 | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $22,000 | -18.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $29,000 | -32.6% | 1,000 | 0.0% | 0.00% | -40.0% |
Q3 2018 | $43,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $43,000 | +22.9% | 1,000 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $35,000 | -5.4% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $37,000 | +8.8% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $34,000 | +9.7% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $31,000 | -16.2% | 1,000 | 0.0% | 0.00% | -20.0% |
Q1 2017 | $37,000 | -9.8% | 1,000 | 0.0% | 0.01% | -16.7% |
Q4 2016 | $41,000 | +7.9% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $38,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $34,000 | +13.3% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $30,000 | +500.0% | 1,000 | +809.1% | 0.01% | +500.0% |
Q2 2015 | $5,000 | -16.7% | 110 | 0.0% | 0.00% | -50.0% |
Q3 2014 | $6,000 | -33.3% | 110 | 0.0% | 0.00% | -33.3% |
Q2 2014 | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $8,000 | +14.3% | 110 | 0.0% | 0.00% | +50.0% |
Q4 2013 | $7,000 | 0.0% | 110 | 0.0% | 0.00% | -33.3% |
Q3 2013 | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $6,000 | – | 110 | – | 0.00% | – |
Download |
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% |