SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 295 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.60 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |