SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 206 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 2.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $32,538,000 | +47.6% | 1,372,937 | +39.2% | 0.49% | +6.8% |
| Q3 2019 | $22,052,000 | +29.2% | 986,202 | +57.4% | 0.46% | +58.1% |
| Q2 2019 | $17,070,000 | +44.2% | 626,431 | +62.7% | 0.29% | +0.7% |
| Q1 2019 | $11,835,000 | -10.9% | 385,000 | -23.1% | 0.29% | -29.1% |
| Q4 2018 | $13,284,000 | +1289.5% | 500,701 | +2168.2% | 0.40% | +2282.4% |
| Q3 2018 | $956,000 | -72.4% | 22,075 | -72.5% | 0.02% | -73.0% |
| Q2 2018 | $3,462,000 | -72.8% | 80,400 | -77.7% | 0.06% | -68.5% |
| Q1 2018 | $12,708,000 | +208.4% | 360,809 | +225.6% | 0.20% | +263.6% |
| Q4 2017 | $4,120,000 | -84.0% | 110,809 | -85.3% | 0.06% | -84.5% |
| Q3 2017 | $25,744,000 | -83.8% | 755,161 | -84.9% | 0.35% | -81.2% |
| Q2 2017 | $159,391,000 | +470.5% | 4,993,436 | +569.1% | 1.89% | +463.0% |
| Q1 2017 | $27,940,000 | +122.0% | 746,273 | +145.6% | 0.34% | +172.4% |
| Q4 2016 | $12,587,000 | -31.9% | 303,881 | -36.7% | 0.12% | -46.8% |
| Q3 2016 | $18,475,000 | +84.4% | 480,367 | +66.9% | 0.23% | +110.0% |
| Q2 2016 | $10,021,000 | +3.6% | 287,865 | -10.0% | 0.11% | -57.0% |
| Q4 2015 | $9,670,000 | +1165.7% | 320,000 | +2064.6% | 0.26% | +1063.6% |
| Q1 2015 | $764,000 | -88.4% | 14,783 | -89.3% | 0.02% | -92.2% |
| Q4 2014 | $6,598,000 | +96.7% | 137,852 | +182.9% | 0.28% | +83.8% |
| Q3 2014 | $3,354,000 | +262.6% | 48,723 | +260.9% | 0.15% | +234.8% |
| Q4 2013 | $925,000 | -67.7% | 13,500 | -69.0% | 0.05% | -59.3% |
| Q3 2013 | $2,866,000 | – | 43,500 | – | 0.11% | – |
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% |