SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 260 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $47,534,000 | -38.7% | 1,791,700 | 0.0% | 86.97% | -3.8% |
| Q3 2018 | $77,563,000 | +0.5% | 1,791,700 | 0.0% | 90.41% | +0.2% |
| Q2 2018 | $77,151,000 | +22.3% | 1,791,700 | 0.0% | 90.26% | +1.3% |
| Q1 2018 | $63,104,000 | -5.3% | 1,791,700 | 0.0% | 89.14% | +47.2% |
| Q4 2017 | $66,615,000 | – | 1,791,700 | – | 60.55% | – |
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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% |