SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 110 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 3.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,378,000 | +17.5% | 43,181 | +52.4% | 0.04% | +31.0% |
| Q4 2016 | $1,173,000 | +212.8% | 28,330 | +190.5% | 0.03% | +222.2% |
| Q3 2016 | $375,000 | -70.5% | 9,753 | -73.3% | 0.01% | -65.4% |
| Q2 2016 | $1,270,000 | +69.6% | 36,496 | +47.8% | 0.03% | +23.8% |
| Q1 2016 | $749,000 | -43.8% | 24,691 | -44.0% | 0.02% | -8.7% |
| Q4 2015 | $1,332,000 | +217.1% | 44,090 | +389.3% | 0.02% | +187.5% |
| Q2 2015 | $420,000 | -4.8% | 9,011 | +5.5% | 0.01% | -11.1% |
| Q1 2015 | $441,000 | -39.9% | 8,545 | -44.3% | 0.01% | -25.0% |
| Q4 2014 | $734,000 | -81.6% | 15,341 | -73.6% | 0.01% | -84.4% |
| Q3 2014 | $3,999,000 | +412.7% | 58,103 | +512.6% | 0.08% | +541.7% |
| Q2 2014 | $780,000 | +193.2% | 9,485 | +156.4% | 0.01% | +300.0% |
| Q1 2014 | $266,000 | -13.1% | 3,700 | -17.1% | 0.00% | 0.0% |
| Q4 2013 | $306,000 | -85.4% | 4,464 | -86.0% | 0.00% | -88.9% |
| Q3 2013 | $2,099,000 | – | 31,860 | – | 0.03% | – |
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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% |