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 | $1,133,000 | -80.3% | 47,800 | -81.4% | 0.01% | -74.5% |
| Q3 2019 | $5,752,000 | -17.9% | 257,233 | 0.0% | 0.05% | -4.1% |
| Q2 2019 | $7,010,000 | -10.5% | 257,233 | +1.0% | 0.05% | -38.0% |
| Q1 2019 | $7,832,000 | +7.2% | 254,772 | -7.5% | 0.08% | -1.2% |
| Q4 2018 | $7,303,000 | -35.1% | 275,288 | +5.9% | 0.08% | -24.5% |
| Q3 2018 | $11,249,000 | +3.2% | 259,858 | +2.7% | 0.11% | -4.5% |
| Q2 2018 | $10,897,000 | +2.9% | 253,055 | -15.8% | 0.11% | -5.9% |
| Q1 2018 | $10,591,000 | +1.6% | 300,708 | +7.2% | 0.12% | -8.5% |
| Q4 2017 | $10,429,000 | -47.3% | 280,497 | -51.6% | 0.13% | -50.4% |
| Q3 2017 | $19,775,000 | -6.0% | 580,096 | -12.0% | 0.26% | -26.3% |
| Q2 2017 | $21,047,000 | +60.4% | 659,378 | +88.1% | 0.35% | +82.0% |
| Q1 2017 | $13,121,000 | +58.4% | 350,458 | +75.2% | 0.19% | +59.0% |
| Q4 2016 | $8,283,000 | +3.3% | 199,984 | -4.1% | 0.12% | -5.4% |
| Q3 2016 | $8,016,000 | -19.1% | 208,431 | -26.8% | 0.13% | +92.5% |
| Q2 2016 | $9,912,000 | +18.9% | 284,741 | +3.7% | 0.07% | -4.3% |
| Q1 2016 | $8,334,000 | +47.4% | 274,588 | +46.8% | 0.07% | +62.8% |
| Q4 2015 | $5,653,000 | +10.1% | 187,063 | +19.7% | 0.04% | +10.3% |
| Q3 2015 | $5,133,000 | -5.6% | 156,309 | +34.1% | 0.04% | +34.5% |
| Q2 2015 | $5,438,000 | +63.9% | 116,539 | +81.5% | 0.03% | +45.0% |
| Q1 2015 | $3,317,000 | +16.4% | 64,216 | +7.9% | 0.02% | +11.1% |
| Q4 2014 | $2,850,000 | +136.9% | 59,540 | +240.7% | 0.02% | +260.0% |
| Q3 2014 | $1,203,000 | +371.8% | 17,477 | +391.6% | 0.01% | +400.0% |
| Q1 2014 | $255,000 | – | 3,555 | – | 0.00% | – |
Download | ||||||
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% |