SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 242 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |