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 | $18,000 | +5.9% | 740 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -15.0% | 740 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $20,000 | -9.1% | 740 | +3.2% | 0.00% | -20.0% |
| Q1 2019 | $22,000 | -8.3% | 717 | -20.1% | 0.01% | -16.7% |
| Q4 2018 | $24,000 | -38.5% | 897 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $39,000 | 0.0% | 897 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $39,000 | +178.6% | 897 | +131.8% | 0.01% | +150.0% |
| Q1 2018 | $14,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +7.7% | 387 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $13,000 | -40.9% | 387 | -45.0% | 0.01% | -50.0% |
| Q2 2017 | $22,000 | -33.3% | 703 | -21.3% | 0.01% | -44.4% |
| Q1 2017 | $33,000 | -45.9% | 893 | -38.9% | 0.02% | -56.1% |
| Q4 2016 | $61,000 | – | 1,462 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investure, LLC | 6,301,449 | $171,714,000 | 39.12% |
| Vanderbilt University | 1,799,644 | $49,040,299 | 26.70% |
| Asia Research & Capital Management Ltd | 1,031,356 | $28,104,000 | 14.61% |
| Lion Point Capital, LP | 5,092,500 | $138,771,000 | 13.66% |
| Michael & Susan Dell Foundation | 409,913 | $11,170,000 | 9.91% |
| CastleArk Alternatives, LLC | 576,800 | $15,718,000 | 9.76% |
| BEACONLIGHT CAPITAL, LLC | 1,138,500 | $31,024,000 | 8.10% |
| Tilden Park Management I LLC | 1,900,000 | $51,775,000 | 7.18% |
| CUMBERLAND ADVISORS INC | 685,915 | $18,691,000 | 6.31% |
| BRIGADE CAPITAL MANAGEMENT, LP | 4,402,500 | $119,968,000 | 5.97% |