SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $79,800,000 | +123.0% | 2,500,000 | +161.6% | 13.09% | +90.6% |
| Q1 2017 | $35,778,000 | +428.0% | 955,600 | +484.1% | 6.87% | +720.7% |
| Q4 2016 | $6,776,000 | -81.3% | 163,600 | -84.3% | 0.84% | -87.8% |
| Q2 2016 | $36,178,000 | +164.9% | 1,039,300 | +131.0% | 6.86% | +146.4% |
| Q1 2016 | $13,658,000 | +17.1% | 450,000 | +80.0% | 2.78% | -15.5% |
| Q2 2015 | $11,665,000 | – | 250,000 | – | 3.29% | – |
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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% |