SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 15 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $133,000 | -35.1% | 5,632 | -40.8% | 0.08% | -42.0% |
| Q3 2019 | $205,000 | -32.3% | 9,521 | -14.6% | 0.14% | -32.7% |
| Q2 2019 | $303,000 | -23.5% | 11,154 | -12.2% | 0.20% | -28.1% |
| Q1 2019 | $396,000 | +17.5% | 12,704 | 0.0% | 0.28% | +4.8% |
| Q4 2018 | $337,000 | -76.7% | 12,704 | -61.8% | 0.27% | -53.0% |
| Q3 2018 | $1,448,000 | +72.6% | 33,294 | +71.0% | 0.58% | -17.6% |
| Q2 2018 | $839,000 | – | 19,473 | – | 0.70% | – |
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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% |