SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $25,830,000 | +400.4% | 500 | +566.7% | 0.02% | +525.0% |
Q3 2014 | $5,162,000 | +379.3% | 75 | -99.5% | 0.00% | -99.2% |
Q1 2014 | $1,077,000 | +63.4% | 15,000 | +50.0% | 0.53% | +100.8% |
Q3 2013 | $659,000 | +6490.0% | 10,000 | +5647.1% | 0.26% | +6475.0% |
Q2 2013 | $10,000 | – | 174 | – | 0.00% | – |
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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% |