SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $16,597,000 | -13.4% | 385,440 | -29.1% | 0.04% | -15.4% |
| Q1 2018 | $19,155,000 | +15.8% | 543,856 | +22.3% | 0.05% | +15.6% |
| Q4 2017 | $16,540,000 | +9.1% | 444,856 | 0.0% | 0.04% | +2.3% |
| Q3 2017 | $15,165,000 | +11.8% | 444,856 | +4.6% | 0.04% | +7.3% |
| Q2 2017 | $13,570,000 | +263.5% | 425,135 | +326.4% | 0.04% | +241.7% |
| Q1 2017 | $3,733,000 | -9.6% | 99,700 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $4,130,000 | +2.6% | 99,700 | -4.8% | 0.01% | 0.0% |
| Q3 2016 | $4,027,000 | +10.5% | 104,700 | 0.0% | 0.01% | +7.7% |
| Q2 2016 | $3,645,000 | +14.7% | 104,700 | 0.0% | 0.01% | +18.2% |
| Q1 2016 | $3,178,000 | -15.0% | 104,700 | -15.4% | 0.01% | -15.4% |
| Q4 2015 | $3,741,000 | +9.7% | 123,800 | +19.3% | 0.01% | 0.0% |
| Q3 2015 | $3,409,000 | +58.5% | 103,800 | +125.2% | 0.01% | +62.5% |
| Q2 2015 | $2,151,000 | -9.7% | 46,100 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $2,382,000 | – | 46,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 2,472,500 | $84,288,000 | 8.55% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,700,000 | $126,133,000 | 7.79% |
| PECONIC PARTNERS LLC | 1,035,000 | $35,283,000 | 5.69% |
| ELLIOTT MANAGEMENT CORP | 24,290,000 | $828,046,000 | 4.89% |
| Arosa Capital Management LP | 1,000,000 | $34,091,000 | 4.82% |
| Progeny 3, Inc. | 191,735 | $6,536,000 | 3.77% |
| VAN DEN BERG MANAGEMENT I, INC | 869,712 | $29,648,000 | 3.34% |
| CONNABLE OFFICE INC | 477,115 | $16,265,000 | 3.32% |
| CUMBERLAND ADVISORS INC | 154,410 | $5,264,000 | 3.22% |
| Tiller Private Wealth, Inc. | 117,440 | $4,004,000 | 3.12% |