SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 277 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,370,000 | -84.1% | 100,000 | -82.2% | 0.19% | -88.0% |
| Q4 2018 | $14,923,000 | -72.2% | 562,500 | -54.6% | 1.61% | -66.3% |
| Q3 2018 | $53,680,000 | -4.1% | 1,240,000 | -4.6% | 4.79% | +51.6% |
| Q2 2018 | $55,978,000 | +32.4% | 1,300,000 | +8.3% | 3.16% | +27.5% |
| Q1 2018 | $42,264,000 | -24.2% | 1,200,000 | -20.0% | 2.48% | -34.7% |
| Q4 2017 | $55,770,000 | -55.8% | 1,500,000 | -59.5% | 3.79% | -51.3% |
| Q3 2017 | $126,133,000 | +71.8% | 3,700,000 | +60.9% | 7.79% | +49.6% |
| Q2 2017 | $73,416,000 | -6.6% | 2,300,000 | +9.5% | 5.20% | -15.5% |
| Q1 2017 | $78,624,000 | +411.1% | 2,100,000 | +425.0% | 6.16% | +421.5% |
| Q3 2016 | $15,384,000 | +101.6% | 400,000 | +170.8% | 1.18% | +170.9% |
| Q1 2015 | $7,630,000 | -74.1% | 147,700 | -76.0% | 0.44% | -65.5% |
| Q4 2014 | $29,434,000 | – | 615,000 | – | 1.26% | – |
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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% |