SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 224 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |