SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,780,000 | +452.8% | 79,600 | +659.9% | 0.00% | – |
| Q1 2019 | $322,000 | -99.5% | 10,475 | -99.3% | 0.00% | -100.0% |
| Q2 2018 | $67,538,000 | +190.3% | 1,568,450 | +115.2% | 0.05% | +161.1% |
| Q2 2017 | $23,263,000 | +210.8% | 728,817 | +264.6% | 0.02% | +200.0% |
| Q1 2017 | $7,484,000 | +7.3% | 199,887 | +18.6% | 0.01% | 0.0% |
| Q4 2016 | $6,978,000 | -14.7% | 168,470 | -20.8% | 0.01% | -14.3% |
| Q3 2016 | $8,180,000 | +37.1% | 212,700 | +8.2% | 0.01% | +40.0% |
| Q1 2016 | $5,967,000 | +15.5% | 196,600 | +15.0% | 0.01% | +25.0% |
| Q4 2015 | $5,168,000 | -30.5% | 171,000 | +7.3% | 0.00% | -33.3% |
| Q2 2015 | $7,438,000 | -45.4% | 159,400 | -39.5% | 0.01% | -45.5% |
| Q1 2015 | $13,618,000 | +123.4% | 263,600 | +106.9% | 0.01% | +120.0% |
| Q4 2014 | $6,097,000 | – | 127,400 | – | 0.01% | – |
Download | ||||||
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% |