SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 224 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,279,000 | +78.9% | 54,000 | +157.1% | 0.39% | +197.0% |
| Q3 2017 | $715,000 | -75.7% | 21,000 | -75.2% | 0.13% | -56.6% |
| Q3 2016 | $2,943,000 | -5.4% | 84,551 | -5.4% | 0.30% | +13.0% |
| Q2 2016 | $3,111,000 | +14.2% | 89,390 | -0.4% | 0.27% | +33.8% |
| Q1 2016 | $2,723,000 | – | 89,720 | – | 0.20% | – |
Download | ||||||
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% |