SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $20,110,000 | -43.3% | 847,618 | -46.5% | 0.04% | -47.0% |
Q3 2019 | $35,447,000 | -52.8% | 1,585,284 | -42.4% | 0.07% | -53.8% |
Q2 2019 | $75,039,000 | +63.4% | 2,753,731 | +84.3% | 0.14% | +70.2% |
Q1 2019 | $45,919,000 | +15.4% | 1,493,809 | -0.4% | 0.08% | +13.5% |
Q4 2018 | $39,789,000 | -3.8% | 1,499,804 | +57.1% | 0.07% | +12.1% |
Q3 2018 | $41,341,000 | -10.0% | 954,979 | -10.5% | 0.07% | -19.5% |
Q2 2018 | $45,931,000 | -27.8% | 1,066,682 | -40.9% | 0.08% | -13.7% |
Q1 2018 | $63,617,000 | +58.8% | 1,806,280 | +67.6% | 0.10% | +63.8% |
Q4 2017 | $40,067,000 | +90.3% | 1,077,665 | +74.5% | 0.06% | +70.6% |
Q3 2017 | $21,052,000 | +66.3% | 617,560 | +55.7% | 0.03% | +47.8% |
Q2 2017 | $12,662,000 | +23.8% | 396,696 | +45.2% | 0.02% | +9.5% |
Q1 2017 | $10,226,000 | +205.1% | 273,113 | +237.6% | 0.02% | +200.0% |
Q4 2016 | $3,352,000 | -61.4% | 80,900 | -64.2% | 0.01% | -68.2% |
Q3 2016 | $8,695,000 | +103.5% | 226,074 | +84.2% | 0.02% | +83.3% |
Q2 2016 | $4,272,000 | -25.5% | 122,746 | -35.0% | 0.01% | -25.0% |
Q1 2016 | $5,735,000 | +21.1% | 188,954 | +20.6% | 0.02% | +45.5% |
Q4 2015 | $4,735,000 | +70.5% | 156,658 | +85.3% | 0.01% | +57.1% |
Q3 2015 | $2,777,000 | +8.9% | 84,558 | +54.7% | 0.01% | +40.0% |
Q2 2015 | $2,550,000 | -35.2% | 54,658 | -28.3% | 0.01% | -37.5% |
Q1 2015 | $3,936,000 | -52.9% | 76,185 | -56.4% | 0.01% | -52.9% |
Q4 2014 | $8,363,000 | +436.1% | 174,743 | +670.7% | 0.02% | +466.7% |
Q3 2014 | $1,560,000 | +398.4% | 22,672 | +392.9% | 0.00% | +200.0% |
Q4 2013 | $313,000 | -38.7% | 4,600 | -40.3% | 0.00% | 0.0% |
Q3 2013 | $511,000 | +13.6% | 7,700 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $450,000 | +58.5% | 7,700 | +63.8% | 0.00% | 0.0% |
Q1 2013 | $284,000 | -71.8% | 4,700 | -73.6% | 0.00% | -75.0% |
Q3 2012 | $1,008,000 | -89.6% | 17,794 | -90.8% | 0.00% | -90.9% |
Q2 2012 | $9,731,000 | -3.3% | 193,082 | +9.2% | 0.04% | 0.0% |
Q1 2012 | $10,060,000 | – | 176,762 | – | 0.04% | – |
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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% |