SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 198 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,000 | +20.0% | 278 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $10,000 | 0.0% | 278 | 0.0% | 0.01% | +66.7% |
| Q4 2017 | $10,000 | +11.1% | 278 | 0.0% | 0.00% | -40.0% |
| Q3 2017 | $9,000 | -10.0% | 278 | -21.2% | 0.01% | -16.7% |
| Q2 2017 | $10,000 | -47.4% | 353 | -33.0% | 0.01% | -45.5% |
| Q1 2017 | $19,000 | -26.9% | 527 | -18.0% | 0.01% | -31.2% |
| Q4 2016 | $26,000 | +8.3% | 643 | 0.0% | 0.02% | +6.7% |
| Q3 2016 | $24,000 | +9.1% | 643 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $22,000 | +15.8% | 643 | 0.0% | 0.01% | +7.7% |
| Q1 2016 | $19,000 | +72.7% | 643 | +76.2% | 0.01% | +333.3% |
| Q4 2015 | $11,000 | -50.0% | 365 | -47.0% | 0.00% | -70.0% |
| Q3 2015 | $22,000 | +46.7% | 689 | +112.7% | 0.01% | +25.0% |
| Q2 2015 | $15,000 | -55.9% | 324 | -51.9% | 0.01% | -42.9% |
| Q1 2015 | $34,000 | -69.9% | 674 | -71.7% | 0.01% | -73.1% |
| Q4 2014 | $113,000 | -99.8% | 2,378 | -99.7% | 0.05% | -99.7% |
| Q3 2014 | $50,865,000 | – | 739,001 | – | 19.12% | – |
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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% |