SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $950,000 | -94.0% | 40,126 | -94.3% | 0.13% | -93.3% |
| Q3 2019 | $15,878,000 | -47.8% | 710,090 | -36.4% | 1.96% | -12.9% |
| Q2 2019 | $30,414,000 | -20.1% | 1,116,127 | -22.2% | 2.25% | -64.2% |
| Q4 2018 | $38,076,000 | +506.7% | 1,435,218 | +889.9% | 6.28% | +748.0% |
| Q3 2018 | $6,276,000 | -1.8% | 144,987 | -2.3% | 0.74% | -22.7% |
| Q2 2018 | $6,388,000 | +523.8% | 148,355 | +438.4% | 0.96% | +118.2% |
| Q4 2017 | $1,024,000 | – | 27,554 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 214,062 | $6,469,000 | 3.30% |
| Lorem Ipsum Management, LLC | 288,500 | $8,718,000 | 3.09% |
| VAN DEN BERG MANAGEMENT I, INC | 711,382 | $21,498,000 | 2.93% |
| Vollero Beach Capital Partners LLC | 250,000 | $7,555,000 | 2.90% |
| NWI MANAGEMENT LP | 1,000,000 | $30,220,000 | 2.90% |
| MARATHON ASSET MANAGEMENT LP | 500,000 | $15,111,000 | 2.80% |
| SUMMIT CAPITAL MANAGEMENT LLC | 202,773 | $6,128,000 | 2.48% |
| MOORE CAPITAL MANAGEMENT, LP | 2,550,000 | $77,061,000 | 2.39% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 71,421 | $2,158,000 | 2.17% |
| HRT FINANCIAL LP | 55,411 | $1,674,000 | 2.03% |