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 2017 | $55,500,000 | – | 15,000 | – | 3.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trustees of Dartmouth College | 1,791,700 | $77,563,000 | 90.41% |
| Investure, LLC | 2,239,141 | $96,932,000 | 17.34% |
| Alphadyne Asset Management LP | 8,000 | $34,632,000 | 16.72% |
| Lion Point Capital, LP | 3,267,000 | $141,428,000 | 13.28% |
| Arlington Capital Management, Inc. | 494,762 | $21,418,000 | 10.54% |
| Strategic Value Partners, LLC | 2,000,000 | $86,581,000 | 8.89% |
| MSD Partners, L.P. | 2,680,000 | $116,017,000 | 8.74% |
| Asia Research & Capital Management Ltd | 706,000 | $30,563,000 | 7.83% |
| BRIGADE CAPITAL MANAGEMENT, LP | 3,000,000 | $129,870,000 | 7.59% |
| ELLIOTT MANAGEMENT CORP | 38,500,000 | $1,666,665,000 | 7.31% |