SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.60 and the average weighting 0.9%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numina Capital Management, LLC | 2,500,000 | $79,800,000 | 13.09% |
| Lion Point Capital, LP | 1,512,500 | $48,279,000 | 6.70% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,300,000 | $73,416,000 | 5.20% |
| Arosa Capital Management LP | 1,400,000 | $44,688,000 | 4.88% |
| ELLIOTT MANAGEMENT CORP | 22,750,000 | $726,180,000 | 4.55% |
| Corvex Management LP | 3,500,000 | $111,720,000 | 3.63% |
| VAN DEN BERG MANAGEMENT I, INC | 919,132 | $29,339,000 | 3.62% |
| Progeny 3, Inc. | 160,635 | $5,127,000 | 3.40% |
| CONNABLE OFFICE INC | 451,379 | $14,408,000 | 3.16% |
| CUMBERLAND ADVISORS INC | 163,000 | $5,203,000 | 3.06% |