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 2019 | $94,930,000 | +17.8% | 4,005,483 | +11.1% | 0.12% | -6.3% |
| Q3 2019 | $80,580,000 | -48.4% | 3,603,800 | -37.1% | 0.13% | -45.7% |
| Q2 2019 | $156,135,000 | +62.6% | 5,729,700 | +83.4% | 0.23% | +62.5% |
| Q1 2019 | $96,033,000 | +144.2% | 3,124,043 | +110.7% | 0.14% | +136.1% |
| Q4 2018 | $39,333,000 | -29.2% | 1,482,611 | +14.9% | 0.06% | -15.3% |
| Q2 2018 | $55,540,000 | -11.3% | 1,289,819 | -27.4% | 0.07% | -13.3% |
| Q1 2018 | $62,606,000 | +201.4% | 1,777,548 | +218.1% | 0.08% | +186.2% |
| Q4 2017 | $20,775,000 | -48.0% | 558,774 | -52.4% | 0.03% | -52.5% |
| Q3 2017 | $39,982,000 | +1068.4% | 1,172,822 | +994.1% | 0.06% | +916.7% |
| Q2 2017 | $3,422,000 | -94.2% | 107,200 | -93.2% | 0.01% | -94.4% |
| Q1 2017 | $58,964,000 | +38.4% | 1,574,896 | +53.1% | 0.11% | +21.3% |
| Q4 2016 | $42,604,000 | +20.5% | 1,028,573 | +11.9% | 0.09% | +50.8% |
| Q3 2016 | $35,364,000 | +2577.1% | 919,506 | +2322.7% | 0.06% | +1866.7% |
| Q2 2016 | $1,321,000 | +3.9% | 37,954 | -9.3% | 0.00% | 0.0% |
| Q1 2016 | $1,271,000 | -95.8% | 41,867 | -95.8% | 0.00% | -95.2% |
| Q4 2015 | $30,144,000 | +496.7% | 997,479 | +548.4% | 0.06% | +530.0% |
| Q3 2015 | $5,052,000 | -87.8% | 153,842 | -82.7% | 0.01% | -87.2% |
| Q2 2015 | $41,576,000 | -1.6% | 891,031 | +8.9% | 0.08% | -1.3% |
| Q1 2015 | $42,249,000 | +1544.6% | 817,836 | +1423.8% | 0.08% | +1480.0% |
| Q4 2014 | $2,569,000 | +297.1% | 53,672 | +470.9% | 0.01% | +150.0% |
| Q3 2014 | $647,000 | -65.2% | 9,401 | -58.4% | 0.00% | -60.0% |
| Q2 2014 | $1,859,000 | +324.4% | 22,592 | +253.4% | 0.01% | +400.0% |
| Q4 2013 | $438,000 | -98.5% | 6,392 | -98.6% | 0.00% | -98.9% |
| Q3 2013 | $29,079,000 | -24.6% | 441,600 | -33.3% | 0.09% | -20.3% |
| Q2 2013 | $38,544,000 | – | 662,500 | – | 0.12% | – |
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% |