SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,692,000 | +5.3% | 155,786 | -0.7% | 0.01% | 0.0% |
| Q3 2019 | $3,506,000 | -10.3% | 156,806 | +9.3% | 0.01% | -18.8% |
| Q2 2019 | $3,908,000 | -8.6% | 143,427 | +3.1% | 0.02% | -15.8% |
| Q1 2019 | $4,278,000 | +37.6% | 139,171 | +18.8% | 0.02% | +18.8% |
| Q4 2018 | $3,108,000 | -33.4% | 117,155 | +8.7% | 0.02% | -33.3% |
| Q3 2018 | $4,667,000 | +6.6% | 107,812 | +6.0% | 0.02% | -4.0% |
| Q2 2018 | $4,378,000 | +87.0% | 101,674 | +52.9% | 0.02% | +78.6% |
| Q1 2018 | $2,341,000 | +5.5% | 66,476 | +11.4% | 0.01% | 0.0% |
| Q4 2017 | $2,218,000 | +10.1% | 59,658 | +1.0% | 0.01% | 0.0% |
| Q3 2017 | $2,014,000 | +19.5% | 59,076 | +11.9% | 0.01% | 0.0% |
| Q2 2017 | $1,685,000 | -36.1% | 52,792 | -25.1% | 0.01% | -41.7% |
| Q1 2017 | $2,638,000 | -0.4% | 70,463 | +10.2% | 0.02% | -17.2% |
| Q4 2016 | $2,648,000 | +66100.0% | 63,924 | +51039.2% | 0.03% | – |
| Q2 2016 | $4,000 | -20.0% | 125 | -16.7% | 0.00% | – |
| Q3 2015 | $5,000 | -16.7% | 150 | +87.5% | 0.00% | – |
| Q3 2014 | $6,000 | – | 80 | – | 0.00% | – |
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% |