SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 15 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,975,000 | +191.8% | 209,933 | +175.4% | 0.01% | +200.0% |
| Q3 2019 | $1,705,000 | -28.2% | 76,230 | -12.5% | 0.00% | -33.3% |
| Q2 2019 | $2,375,000 | -40.4% | 87,150 | -32.8% | 0.00% | -50.0% |
| Q1 2019 | $3,987,000 | +53.9% | 129,708 | +32.8% | 0.01% | +20.0% |
| Q4 2018 | $2,591,000 | -58.8% | 97,658 | -32.8% | 0.01% | -50.0% |
| Q3 2018 | $6,288,000 | +2.0% | 145,254 | +1.4% | 0.01% | 0.0% |
| Q2 2018 | $6,167,000 | +134.3% | 143,228 | +91.7% | 0.01% | +100.0% |
| Q1 2018 | $2,632,000 | -58.8% | 74,727 | -56.5% | 0.01% | -58.3% |
| Q4 2017 | $6,381,000 | +188.6% | 171,620 | +164.6% | 0.01% | +200.0% |
| Q3 2017 | $2,211,000 | -26.5% | 64,851 | -31.2% | 0.00% | -42.9% |
| Q2 2017 | $3,009,000 | +24.0% | 94,265 | +45.5% | 0.01% | +16.7% |
| Q1 2017 | $2,426,000 | -80.5% | 64,796 | -78.4% | 0.01% | -81.2% |
| Q4 2016 | $12,422,000 | +20.9% | 299,861 | +12.2% | 0.03% | +14.3% |
| Q3 2016 | $10,276,000 | +296.6% | 267,191 | +259.0% | 0.03% | +250.0% |
| Q2 2016 | $2,591,000 | +148.7% | 74,428 | +49.0% | 0.01% | +166.7% |
| Q1 2016 | $1,042,000 | -83.2% | 49,956 | -62.5% | 0.00% | -87.5% |
| Q2 2015 | $6,208,000 | +867.0% | 133,052 | +970.0% | 0.02% | +700.0% |
| Q1 2015 | $642,000 | – | 12,435 | – | 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% |