SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,737,000 | -15.9% | 110,000 | -31.2% | 0.50% | -11.7% |
| Q1 2018 | $5,635,000 | -39.8% | 160,000 | -36.0% | 0.56% | -18.0% |
| Q1 2017 | $9,360,000 | -74.9% | 250,000 | -72.2% | 0.68% | -23.0% |
| Q4 2016 | $37,278,000 | +7.7% | 900,000 | 0.0% | 0.89% | -7.3% |
| Q3 2016 | $34,614,000 | +10.5% | 900,000 | 0.0% | 0.96% | -5.0% |
| Q2 2016 | $31,329,000 | +47.5% | 900,000 | +28.6% | 1.01% | +50.7% |
| Q1 2016 | $21,245,000 | +0.4% | 700,000 | 0.0% | 0.67% | -2.0% |
| Q4 2015 | $21,154,000 | – | 700,000 | – | 0.68% | – |
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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% |