SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 263 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $19,493,000 | +4.3% | 871,785 | +27.1% | 5.51% | -12.7% |
| Q2 2019 | $18,691,000 | -11.0% | 685,915 | +0.4% | 6.31% | -13.4% |
| Q1 2019 | $21,005,000 | +113.1% | 683,315 | +83.9% | 7.28% | +106.1% |
| Q4 2018 | $9,857,000 | +25.3% | 371,555 | +104.5% | 3.53% | -32.9% |
| Q3 2018 | $7,865,000 | +36.5% | 181,680 | +11.0% | 5.26% | +49.3% |
| Q1 2018 | $5,764,000 | -4.0% | 163,655 | +1.4% | 3.53% | +6.3% |
| Q4 2017 | $6,003,000 | +14.0% | 161,450 | +4.6% | 3.32% | +2.9% |
| Q3 2017 | $5,264,000 | +1.2% | 154,410 | -5.3% | 3.22% | +5.4% |
| Q2 2017 | $5,203,000 | -8.7% | 163,000 | +7.1% | 3.06% | -14.3% |
| Q1 2017 | $5,697,000 | +13.4% | 152,160 | +25.4% | 3.57% | -0.3% |
| Q4 2016 | $5,026,000 | +8.8% | 121,340 | +1.0% | 3.58% | +39.3% |
| Q3 2016 | $4,618,000 | – | 120,080 | – | 2.57% | – |
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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% |