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% | – |
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% |