SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 282 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.06 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $249,000 | -17.5% | 9,370 | +34.5% | 0.03% | -5.9% |
| Q3 2018 | $302,000 | +2.4% | 6,965 | +1.8% | 0.03% | -8.1% |
| Q2 2018 | $295,000 | -1.0% | 6,842 | +58.0% | 0.04% | -19.6% |
| Q3 2014 | $298,000 | -19.9% | 4,330 | -4.2% | 0.05% | -22.0% |
| Q2 2014 | $372,000 | +10.4% | 4,520 | -3.6% | 0.06% | 0.0% |
| Q1 2014 | $337,000 | 0.0% | 4,690 | -4.7% | 0.06% | -26.2% |
| Q4 2013 | $337,000 | – | 4,920 | – | 0.08% | – |
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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% |