SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 263 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
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% | – |
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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% |