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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $18,662,000 | -38.8% | 703,437 | -0.1% | 2.76% | -15.0% |
| Q3 2018 | $30,492,000 | -2.0% | 704,377 | -2.5% | 3.25% | -1.5% |
| Q2 2018 | $31,113,000 | +20.4% | 722,553 | -1.5% | 3.30% | +5.7% |
| Q1 2018 | $25,848,000 | -15.2% | 733,900 | -10.5% | 3.12% | -9.1% |
| Q4 2017 | $30,499,000 | +2.9% | 820,314 | -5.7% | 3.43% | +2.8% |
| Q3 2017 | $29,648,000 | +1.1% | 869,712 | -5.4% | 3.34% | -7.8% |
| Q2 2017 | $29,339,000 | -17.8% | 919,132 | -3.6% | 3.62% | -11.0% |
| Q1 2017 | $35,701,000 | -12.4% | 953,562 | -3.0% | 4.07% | -15.9% |
| Q4 2016 | $40,733,000 | +4.8% | 983,420 | -2.7% | 4.84% | +0.9% |
| Q3 2016 | $38,868,000 | +8.8% | 1,010,599 | -1.5% | 4.79% | +4.4% |
| Q2 2016 | $35,715,000 | +12.4% | 1,026,009 | -2.0% | 4.59% | +9.7% |
| Q1 2016 | $31,769,000 | +47.8% | 1,046,764 | +47.1% | 4.18% | +42.6% |
| Q4 2015 | $21,498,000 | -9.9% | 711,382 | -2.1% | 2.93% | -4.4% |
| Q3 2015 | $23,873,000 | +2653.5% | 726,954 | +3810.5% | 3.07% | +3030.6% |
| Q2 2015 | $867,000 | -6.1% | 18,590 | +4.0% | 0.10% | +2.1% |
| Q1 2015 | $923,000 | – | 17,875 | – | 0.10% | – |
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% |