SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 97 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 3.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $355,500,000 | +43.8% | 15,000,000 | +35.6% | 3.00% | +45.8% |
| Q3 2019 | $247,302,000 | -53.6% | 11,060,000 | -43.5% | 2.06% | -42.3% |
| Q2 2019 | $533,010,000 | -20.5% | 19,560,000 | -10.3% | 3.57% | -15.1% |
| Q1 2019 | $670,439,000 | +33.1% | 21,810,000 | +14.8% | 4.20% | +16.7% |
| Q4 2018 | $503,805,000 | -69.8% | 18,990,000 | -50.7% | 3.60% | -50.7% |
| Q3 2018 | $1,666,665,000 | +68.3% | 38,500,000 | +67.4% | 7.31% | +48.9% |
| Q2 2018 | $990,380,000 | +21.5% | 23,000,000 | -0.6% | 4.91% | +7.2% |
| Q1 2018 | $815,343,000 | +13.4% | 23,150,000 | +19.7% | 4.58% | +1.6% |
| Q4 2017 | $719,061,000 | -13.2% | 19,340,000 | -20.4% | 4.50% | -7.8% |
| Q3 2017 | $828,046,000 | +14.0% | 24,290,000 | +6.8% | 4.89% | +7.3% |
| Q2 2017 | $726,180,000 | +24.3% | 22,750,000 | +45.8% | 4.55% | +3.6% |
| Q1 2017 | $584,064,000 | -27.7% | 15,600,000 | -20.0% | 4.40% | -27.4% |
| Q4 2016 | $807,690,000 | +111.1% | 19,500,000 | +96.0% | 6.06% | +93.9% |
| Q3 2016 | $382,677,000 | +620.5% | 9,950,000 | +468.6% | 3.12% | +459.9% |
| Q1 2016 | $53,113,000 | +35.0% | 1,750,000 | +34.4% | 0.56% | +17.2% |
| Q4 2015 | $39,352,000 | -81.1% | 1,302,200 | -67.7% | 0.48% | -81.4% |
| Q1 2015 | $208,448,000 | +23.1% | 4,035,000 | +14.0% | 2.56% | +45.2% |
| Q4 2014 | $169,388,000 | +19.5% | 3,539,250 | +71.8% | 1.76% | +9.5% |
| Q3 2014 | $141,790,000 | +115.4% | 2,060,000 | +157.5% | 1.61% | +75.2% |
| Q2 2014 | $65,824,000 | -8.4% | 800,000 | -20.0% | 0.92% | -34.7% |
| Q1 2014 | $71,831,000 | -50.6% | 1,000,000 | -60.0% | 1.41% | -49.7% |
| Q2 2013 | $145,451,000 | – | 2,500,000 | – | 2.80% | – |
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% |