SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $15,320,000 | +3996.3% | 562,210 | +3887.3% | 0.08% | +3900.0% |
| Q4 2018 | $374,000 | -90.7% | 14,100 | -84.8% | 0.00% | -88.2% |
| Q3 2018 | $4,009,000 | -65.8% | 92,600 | -72.2% | 0.02% | -65.3% |
| Q1 2018 | $11,725,000 | +129.6% | 332,900 | +108.1% | 0.05% | +69.0% |
| Q2 2017 | $5,107,000 | -82.4% | 160,000 | -79.4% | 0.03% | -82.1% |
| Q1 2017 | $29,016,000 | +1223.7% | 775,000 | +1364.4% | 0.16% | +980.0% |
| Q4 2016 | $2,192,000 | -11.0% | 52,924 | -17.3% | 0.02% | -11.8% |
| Q3 2016 | $2,462,000 | -51.6% | 64,024 | -56.2% | 0.02% | -51.4% |
| Q2 2016 | $5,083,000 | -16.3% | 146,024 | -27.0% | 0.04% | -25.5% |
| Q1 2016 | $6,070,000 | +60.7% | 200,000 | +60.0% | 0.05% | +51.6% |
| Q4 2015 | $3,778,000 | – | 125,000 | – | 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% |