SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 263 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $31,000 | +6.9% | 1,305 | 0.0% | 0.00% | – |
| Q3 2019 | $29,000 | -19.4% | 1,305 | 0.0% | 0.00% | – |
| Q2 2019 | $36,000 | -10.0% | 1,305 | 0.0% | 0.00% | – |
| Q1 2019 | $40,000 | +14.3% | 1,305 | 0.0% | 0.00% | – |
| Q4 2018 | $35,000 | -100.0% | 1,305 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $110,437,000 | -14.8% | 2,551,095 | -15.2% | 0.41% | -18.3% |
| Q2 2018 | $129,558,000 | +3.4% | 3,008,765 | -15.5% | 0.50% | +3.1% |
| Q1 2018 | $125,340,000 | +51.0% | 3,558,765 | +59.4% | 0.49% | +51.6% |
| Q4 2017 | $83,007,000 | +9.1% | 2,232,565 | 0.0% | 0.32% | +5.9% |
| Q3 2017 | $76,108,000 | +223747.1% | 2,232,565 | +209530.5% | 0.30% | – |
| Q2 2017 | $34,000 | -99.9% | 1,065 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $32,238,000 | -9.6% | 861,065 | 0.0% | 0.13% | -18.3% |
| Q4 2016 | $35,665,000 | +7.7% | 861,065 | 0.0% | 0.16% | -1.8% |
| Q3 2016 | $33,117,000 | +10.5% | 861,065 | 0.0% | 0.17% | +1.8% |
| Q2 2016 | $29,974,000 | +14.7% | 861,065 | 0.0% | 0.16% | +10.8% |
| Q1 2016 | $26,133,000 | +81565.6% | 861,065 | +80751.2% | 0.15% | – |
| Q4 2015 | $32,000 | -8.6% | 1,065 | 0.0% | 0.00% | – |
| Q3 2015 | $35,000 | -99.9% | 1,065 | -99.8% | 0.00% | -100.0% |
| Q2 2015 | $30,032,000 | -9.6% | 643,645 | +0.1% | 0.16% | -7.1% |
| Q1 2015 | $33,229,000 | +3322800.0% | 643,230 | +2144000.0% | 0.17% | – |
| Q4 2014 | $1,000 | -75.0% | 30 | -50.0% | 0.00% | – |
| Q3 2014 | $4,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| Q2 2014 | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | – | 30 | – | 0.00% | – |
Download | ||||||
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% |