SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,876,000 | -79.9% | 30,000 | -95.0% | 0.23% | -92.1% |
| Q4 2019 | $14,305,000 | +1843.6% | 603,600 | +2135.6% | 2.92% | +1911.7% |
| Q2 2019 | $736,000 | +40.7% | 27,000 | +58.8% | 0.14% | +38.1% |
| Q1 2019 | $523,000 | -39.6% | 17,000 | -15.0% | 0.10% | -52.1% |
| Q3 2018 | $866,000 | -33.0% | 20,000 | -33.3% | 0.22% | -7.6% |
| Q2 2018 | $1,292,000 | +83.5% | 30,000 | +50.0% | 0.24% | +74.3% |
| Q1 2018 | $704,000 | -92.2% | 20,000 | -91.8% | 0.14% | -89.6% |
| Q4 2017 | $9,069,000 | -74.3% | 243,910 | -76.4% | 1.30% | -77.1% |
| Q3 2017 | $35,283,000 | +214.1% | 1,035,000 | +245.0% | 5.69% | +341.1% |
| Q1 2017 | $11,232,000 | +467.8% | 300,000 | +650.0% | 1.29% | +318.8% |
| Q1 2015 | $1,978,000 | +860.2% | 40,000 | +4900.0% | 0.31% | +1366.7% |
| Q4 2013 | $206,000 | – | 800 | – | 0.02% | – |
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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% |