SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 201 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $360,000 | -88.6% | 16,122 | -86.1% | 0.01% | -87.8% |
Q2 2019 | $3,152,000 | -70.7% | 115,700 | -66.9% | 0.04% | -72.1% |
Q1 2019 | $10,745,000 | -70.4% | 349,600 | -74.4% | 0.15% | -66.3% |
Q4 2018 | $36,298,000 | -56.8% | 1,368,236 | -29.6% | 0.44% | -55.4% |
Q3 2018 | $84,113,000 | +319.9% | 1,943,036 | +317.7% | 0.98% | +277.6% |
Q2 2018 | $20,030,000 | +161.9% | 465,191 | +114.2% | 0.26% | +161.6% |
Q1 2018 | $7,649,000 | -55.5% | 217,191 | -53.0% | 0.10% | -43.1% |
Q4 2017 | $17,178,000 | -6.0% | 462,067 | -13.8% | 0.17% | -14.3% |
Q3 2017 | $18,273,000 | -0.1% | 536,050 | -6.4% | 0.20% | -12.5% |
Q2 2017 | $18,286,000 | +39.3% | 572,900 | +63.4% | 0.23% | +14.3% |
Q1 2017 | $13,126,000 | +77111.8% | 350,596 | +61408.1% | 0.20% | – |
Q1 2016 | $17,000 | -96.6% | 570 | -78.7% | 0.00% | -100.0% |
Q4 2015 | $495,000 | -33.3% | 2,677 | -69.2% | 0.01% | -41.2% |
Q3 2015 | $742,000 | -36.3% | 8,695 | +114.5% | 0.02% | -26.1% |
Q4 2014 | $1,164,000 | – | 4,053 | – | 0.02% | – |
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% |