SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $220,000 | -11.6% | 8,090 | 0.0% | 0.92% | -14.2% |
| Q1 2019 | $249,000 | +15.8% | 8,090 | 0.0% | 1.07% | +2.9% |
| Q4 2018 | $215,000 | -38.6% | 8,090 | 0.0% | 1.04% | -26.0% |
| Q3 2018 | $350,000 | +0.6% | 8,090 | 0.0% | 1.41% | +11.4% |
| Q2 2018 | $348,000 | +22.1% | 8,090 | 0.0% | 1.26% | +20.7% |
| Q1 2018 | $285,000 | -5.3% | 8,090 | 0.0% | 1.05% | -3.6% |
| Q4 2017 | $301,000 | +9.1% | 8,090 | 0.0% | 1.09% | +10.1% |
| Q3 2017 | $276,000 | +7.0% | 8,090 | 0.0% | 0.99% | +2.3% |
| Q2 2017 | $258,000 | -14.9% | 8,090 | 0.0% | 0.96% | -14.6% |
| Q1 2017 | $303,000 | -9.6% | 8,090 | 0.0% | 1.13% | -13.1% |
| Q4 2016 | $335,000 | +7.7% | 8,090 | 0.0% | 1.30% | +5.0% |
| Q3 2016 | $311,000 | +10.3% | 8,090 | 0.0% | 1.24% | -5.7% |
| Q2 2016 | $282,000 | +14.6% | 8,090 | 0.0% | 1.31% | +31.2% |
| Q1 2016 | $246,000 | -6.8% | 8,090 | +0.6% | 1.00% | -19.5% |
| Q3 2015 | $264,000 | -29.6% | 8,040 | 0.0% | 1.24% | -20.4% |
| Q2 2015 | $375,000 | – | 8,040 | – | 1.56% | – |
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% |