SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 171 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,430,000 | -79.9% | 186,916 | -81.1% | 0.14% | -76.6% |
| Q3 2019 | $22,067,000 | -31.8% | 986,916 | -16.9% | 0.61% | -19.2% |
| Q2 2019 | $32,343,000 | -11.4% | 1,186,916 | 0.0% | 0.76% | -10.5% |
| Q1 2019 | $36,486,000 | +100.2% | 1,186,916 | +72.8% | 0.85% | +53.3% |
| Q4 2018 | $18,224,000 | -57.1% | 686,916 | -30.0% | 0.55% | -40.7% |
| Q3 2018 | $42,468,000 | +301.9% | 981,000 | +227.0% | 0.93% | +441.3% |
| Q1 2018 | $10,566,000 | -58.9% | 300,000 | -56.7% | 0.17% | -70.8% |
| Q4 2017 | $25,738,000 | +229.1% | 692,250 | +182.6% | 0.59% | +323.7% |
| Q2 2017 | $7,820,000 | -72.2% | 245,000 | -67.3% | 0.14% | -75.4% |
| Q1 2017 | $28,080,000 | +105.4% | 750,000 | +127.3% | 0.57% | +79.1% |
| Q4 2016 | $13,669,000 | -76.6% | 330,000 | -83.0% | 0.32% | -67.4% |
| Q4 2015 | $58,529,000 | +10522.3% | 1,936,790 | +11435.4% | 0.97% | +12000.0% |
| Q3 2015 | $551,000 | -29.6% | 16,790 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $783,000 | – | 16,790 | – | 0.01% | – |
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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% |