SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 151 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $100,000 | -3.8% | 2,880 | -15.8% | 0.00% | – |
Q1 2016 | $104,000 | -32.5% | 3,420 | -32.7% | 0.00% | -100.0% |
Q4 2015 | $154,000 | -1.3% | 5,080 | +7.2% | 0.00% | 0.0% |
Q3 2015 | $156,000 | -17.0% | 4,740 | +17.6% | 0.00% | 0.0% |
Q2 2015 | $188,000 | -31.4% | 4,030 | -24.1% | 0.00% | 0.0% |
Q1 2015 | $274,000 | +128.3% | 5,310 | +111.6% | 0.00% | – |
Q4 2014 | $120,000 | -13.0% | 2,510 | +24.9% | 0.00% | -100.0% |
Q3 2014 | $138,000 | -16.4% | 2,010 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $165,000 | +14.6% | 2,010 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $144,000 | +10.8% | 2,010 | +6.3% | 0.00% | 0.0% |
Q4 2013 | $130,000 | – | 1,890 | – | 0.00% | – |
Download |
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% |