SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 198 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,038,200 | +58.4% | 15,000 | -64.2% | 0.01% | +27.3% |
| Q1 2019 | $1,287,000 | -4.2% | 41,883 | +16.0% | 0.01% | +10.0% |
| Q4 2017 | $1,343,000 | -87.8% | 36,113 | -88.8% | 0.01% | -90.6% |
| Q3 2017 | $11,006,000 | -53.9% | 322,839 | -49.3% | 0.11% | -45.4% |
| Q1 2017 | $23,853,000 | +649.4% | 637,097 | +669.7% | 0.19% | +223.3% |
| Q3 2016 | $3,183,000 | +41.3% | 82,774 | +28.0% | 0.06% | +3.4% |
| Q2 2016 | $2,252,000 | – | 64,692 | – | 0.06% | – |
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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% |