SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 126 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 5.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,022,000,000 | -47.4% | 85,323 | -82.3% | 0.06% | +1.8% |
| Q3 2017 | $3,842,000,000 | -33.1% | 481,000 | +167.2% | 0.06% | -40.4% |
| Q2 2017 | $5,746,000,000 | -4.5% | 180,000 | +12.0% | 0.09% | -6.9% |
| Q1 2017 | $6,018,000,000 | +22188.9% | 160,750 | +161.4% | 0.10% | +10000.0% |
| Q2 2016 | $27,000,000 | -86.8% | 61,500 | -69.2% | 0.00% | -75.0% |
| Q1 2016 | $204,000,000 | +14.6% | 200,000 | -68.0% | 0.00% | 0.0% |
| Q1 2015 | $178,000,000 | +140.5% | 625,000 | +733.3% | 0.00% | +300.0% |
| Q2 2014 | $74,000,000 | -44.8% | 75,000 | -70.0% | 0.00% | -66.7% |
| Q1 2014 | $134,000,000 | +737.5% | 250,000 | +1150.0% | 0.00% | – |
| Q4 2013 | $16,000,000 | +60.0% | 20,000 | -20.0% | 0.00% | – |
| Q3 2013 | $10,000,000 | -90.7% | 25,000 | -84.4% | 0.00% | -100.0% |
| Q2 2013 | $107,000,000 | – | 160,700 | – | 0.00% | – |
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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% |