SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 255 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 2.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $327,282,000 | -22.4% | 13,809,390 | -26.8% | 0.24% | -33.4% |
| Q3 2019 | $421,980,000 | +8.8% | 18,872,088 | +32.6% | 0.36% | +3.5% |
| Q2 2019 | $387,796,000 | -30.9% | 14,231,036 | -22.1% | 0.34% | -32.8% |
| Q1 2019 | $561,481,000 | -47.9% | 18,265,527 | -55.0% | 0.51% | -54.4% |
| Q4 2018 | $1,077,724,000 | +92.5% | 40,622,816 | +214.1% | 1.12% | +124.0% |
| Q3 2018 | $559,806,000 | -32.6% | 12,931,553 | -33.0% | 0.50% | -38.6% |
| Q2 2018 | $830,858,000 | +89.3% | 19,295,337 | +54.9% | 0.82% | +100.0% |
| Q1 2018 | $438,839,000 | +3.9% | 12,459,902 | +9.6% | 0.41% | +8.2% |
| Q4 2017 | $422,526,000 | -14.0% | 11,364,349 | -21.2% | 0.38% | -21.3% |
| Q3 2017 | $491,430,000 | +10.1% | 14,415,650 | +3.1% | 0.48% | +10.4% |
| Q2 2017 | $446,224,000 | -22.4% | 13,979,447 | -9.0% | 0.43% | -16.2% |
| Q1 2017 | $574,859,000 | +34.2% | 15,354,139 | +48.4% | 0.52% | +21.6% |
| Q4 2016 | $428,454,000 | +38.8% | 10,344,125 | +28.9% | 0.43% | +45.4% |
| Q3 2016 | $308,697,000 | +92.6% | 8,026,441 | +74.3% | 0.29% | +64.6% |
| Q2 2016 | $160,273,000 | +155.4% | 4,604,251 | +122.7% | 0.18% | +137.3% |
| Q1 2016 | $62,751,000 | +105.8% | 2,067,548 | +104.9% | 0.08% | +114.3% |
| Q4 2015 | $30,496,000 | +66.8% | 1,009,126 | +81.3% | 0.04% | +66.7% |
| Q3 2015 | $18,283,000 | +21.9% | 556,699 | +73.2% | 0.02% | +40.0% |
| Q2 2015 | $14,998,000 | -52.2% | 321,432 | -47.1% | 0.02% | -53.1% |
| Q1 2015 | $31,384,000 | -13.2% | 607,510 | -19.6% | 0.03% | 0.0% |
| Q4 2014 | $36,164,000 | -81.9% | 755,615 | -73.9% | 0.03% | -80.4% |
| Q3 2014 | $199,273,000 | -35.1% | 2,895,149 | -22.4% | 0.16% | -35.3% |
| Q2 2014 | $307,020,000 | +100.8% | 3,731,404 | +75.3% | 0.25% | +68.0% |
| Q1 2014 | $152,864,000 | -54.7% | 2,128,136 | -56.8% | 0.15% | -50.8% |
| Q4 2013 | $337,278,000 | +61.1% | 4,921,603 | +54.8% | 0.30% | +46.6% |
| Q3 2013 | $209,319,000 | +2.1% | 3,178,720 | -9.7% | 0.21% | +1.0% |
| Q2 2013 | $204,915,000 | -27.4% | 3,522,104 | -24.5% | 0.21% | -27.7% |
| Q1 2013 | $282,120,000 | – | 4,663,902 | – | 0.28% | – |
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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% |