SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 259 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $428,000 | -56.4% | 18,048 | -58.8% | 0.00% | -100.0% |
Q3 2019 | $981,000 | -39.4% | 43,847 | -26.2% | 0.00% | -50.0% |
Q2 2019 | $1,619,000 | -37.0% | 59,424 | -28.9% | 0.00% | -33.3% |
Q1 2019 | $2,570,000 | +4.1% | 83,588 | -10.2% | 0.00% | 0.0% |
Q4 2018 | $2,468,000 | -85.5% | 93,040 | -76.3% | 0.00% | -81.2% |
Q3 2018 | $16,969,000 | +25.7% | 391,981 | +25.0% | 0.02% | +23.1% |
Q2 2018 | $13,501,000 | +365.9% | 313,539 | +280.9% | 0.01% | +333.3% |
Q1 2018 | $2,898,000 | +172.9% | 82,305 | +187.7% | 0.00% | +200.0% |
Q4 2017 | $1,062,000 | +770.5% | 28,603 | +700.1% | 0.00% | – |
Q3 2017 | $122,000 | +1.7% | 3,575 | -5.3% | 0.00% | – |
Q2 2017 | $120,000 | -27.3% | 3,775 | -14.1% | 0.00% | – |
Q1 2017 | $165,000 | -76.3% | 4,393 | -73.8% | 0.00% | -100.0% |
Q4 2016 | $696,000 | -0.3% | 16,793 | -7.4% | 0.00% | 0.0% |
Q3 2016 | $698,000 | +16.3% | 18,135 | +5.2% | 0.00% | 0.0% |
Q2 2016 | $600,000 | +9.9% | 17,231 | -4.3% | 0.00% | 0.0% |
Q1 2016 | $546,000 | +174.4% | 17,996 | +172.7% | 0.00% | – |
Q4 2015 | $199,000 | +8.2% | 6,599 | +18.3% | 0.00% | – |
Q3 2015 | $184,000 | -33.3% | 5,579 | -5.7% | 0.00% | – |
Q2 2015 | $276,000 | +63.3% | 5,919 | +81.2% | 0.00% | – |
Q1 2015 | $169,000 | +1107.1% | 3,266 | +1533.0% | 0.00% | – |
Q3 2014 | $14,000 | -97.2% | 200 | -97.1% | 0.00% | -100.0% |
Q1 2014 | $503,000 | +4.4% | 7,000 | -0.5% | 0.00% | 0.0% |
Q4 2013 | $482,000 | +4.6% | 7,035 | +0.5% | 0.00% | 0.0% |
Q3 2013 | $461,000 | +13.3% | 7,000 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $407,000 | – | 7,000 | – | 0.00% | – |
Download |
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% |