SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,538,000 | +351.0% | 41,376 | +313.8% | 0.08% | +347.1% |
| Q3 2017 | $341,000 | -54.8% | 10,000 | -60.0% | 0.02% | -62.2% |
| Q4 2015 | $755,000 | -41.1% | 25,000 | -35.9% | 0.04% | -40.0% |
| Q3 2015 | $1,281,000 | +52.5% | 39,000 | +116.7% | 0.08% | +92.3% |
| Q2 2015 | $840,000 | -67.5% | 18,000 | -64.0% | 0.04% | -70.2% |
| Q1 2015 | $2,583,000 | +180.2% | 50,000 | +273.1% | 0.13% | +191.1% |
| Q3 2014 | $922,000 | – | 13,400 | – | 0.04% | – |
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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% |