SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $26,832,000 | -63.5% | 1,200,000 | -55.6% | 0.78% | -56.0% |
| Q2 2019 | $73,575,000 | -25.2% | 2,700,000 | -15.6% | 1.76% | -16.5% |
| Q1 2019 | $98,368,000 | -36.1% | 3,200,000 | -44.8% | 2.11% | -32.2% |
| Q4 2018 | $153,906,000 | +611.0% | 5,801,200 | +1060.2% | 3.12% | +782.4% |
| Q3 2018 | $21,645,000 | +59.5% | 500,000 | +17.6% | 0.35% | +24.3% |
| Q2 2017 | $13,570,000 | +1242.2% | 425,120 | +1474.5% | 0.28% | +992.3% |
| Q1 2017 | $1,011,000 | -97.5% | 27,000 | -97.5% | 0.03% | -97.5% |
| Q3 2016 | $41,103,000 | -37.1% | 1,068,715 | -43.1% | 1.05% | -44.4% |
| Q2 2016 | $65,397,000 | +13.4% | 1,878,686 | -1.1% | 1.88% | -1.3% |
| Q1 2016 | $57,679,000 | +760.9% | 1,900,467 | +757.2% | 1.91% | +663.6% |
| Q4 2015 | $6,700,000 | – | 221,700 | – | 0.25% | – |
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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% |