SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 1 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,608,000 | +420.6% | 110,054 | +391.2% | 0.02% | +433.3% |
| Q3 2019 | $501,000 | -30.3% | 22,404 | -15.1% | 0.00% | -40.0% |
| Q2 2019 | $719,000 | -17.8% | 26,394 | -7.2% | 0.01% | -28.6% |
| Q1 2019 | $875,000 | +31.0% | 28,451 | +13.3% | 0.01% | +16.7% |
| Q4 2018 | $668,000 | -81.9% | 25,117 | -70.5% | 0.01% | -80.6% |
| Q3 2018 | $3,683,000 | +1501.3% | 85,085 | +1189.6% | 0.03% | +1450.0% |
| Q2 2018 | $230,000 | 0.0% | 6,598 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $230,000 | -3.8% | 6,598 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $239,000 | -86.8% | 6,434 | -87.9% | 0.00% | -90.0% |
| Q3 2017 | $1,817,000 | +6.1% | 53,295 | -0.6% | 0.02% | 0.0% |
| Q2 2017 | $1,712,000 | -19.4% | 53,620 | -5.5% | 0.02% | -25.9% |
| Q1 2017 | $2,125,000 | -40.0% | 56,764 | -33.6% | 0.03% | -44.9% |
| Q4 2016 | $3,539,000 | +66.6% | 85,461 | +54.7% | 0.05% | +53.1% |
| Q3 2016 | $2,124,000 | +9.8% | 55,237 | -0.6% | 0.03% | +3.2% |
| Q2 2016 | $1,934,000 | +5127.0% | 55,559 | +4380.6% | 0.03% | +3000.0% |
| Q1 2016 | $37,000 | -14.0% | 1,240 | -13.2% | 0.00% | 0.0% |
| Q4 2015 | $43,000 | -58.3% | 1,428 | -53.9% | 0.00% | -50.0% |
| Q3 2015 | $103,000 | -33.1% | 3,097 | -6.0% | 0.00% | -33.3% |
| Q2 2015 | $154,000 | -25.6% | 3,296 | -17.5% | 0.00% | -25.0% |
| Q1 2015 | $207,000 | +23.2% | 3,997 | +13.8% | 0.00% | 0.0% |
| Q4 2014 | $168,000 | -18.8% | 3,511 | +16.5% | 0.00% | -33.3% |
| Q3 2014 | $207,000 | -26.3% | 3,013 | -11.7% | 0.01% | -25.0% |
| Q2 2014 | $281,000 | +44.1% | 3,413 | +25.8% | 0.01% | +33.3% |
| Q1 2014 | $195,000 | +4.8% | 2,713 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $186,000 | +22.4% | 2,713 | +17.3% | 0.01% | +20.0% |
| Q3 2013 | $152,000 | +23.6% | 2,313 | +9.5% | 0.01% | +25.0% |
| Q2 2013 | $123,000 | – | 2,113 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venor Capital Management LP | 1,765,700 | $66,108,000 | 35.36% |
| Napier Park Global Capital (US) LP | 40,000 | $1,496,000 | 11.88% |
| Gainplan LLC | 461,700 | $17,286,000 | 11.03% |
| Lion Point Capital, LP | 1,787,500 | $66,924,000 | 9.78% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $7,488,000 | 8.83% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,525,000 | $57,096,000 | 7.40% |
| Numina Capital Management, LLC | 955,600 | $35,778,000 | 6.87% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,100,000 | $78,624,000 | 6.16% |
| ELLIOTT MANAGEMENT CORP | 15,600,000 | $584,064,000 | 4.40% |
| VAN DEN BERG MANAGEMENT I, INC | 953,562 | $35,701,000 | 4.07% |