SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 77 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is 3.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,864,000 | -55.0% | 157,711 | -58.7% | 0.27% | -60.3% |
| Q3 2017 | $13,031,000 | +2923.4% | 382,243 | +2728.9% | 0.69% | +2775.0% |
| Q2 2017 | $431,000 | -97.6% | 13,512 | -97.1% | 0.02% | -97.1% |
| Q1 2017 | $17,612,000 | +223.3% | 470,407 | +257.7% | 0.82% | +279.3% |
| Q4 2016 | $5,447,000 | -68.5% | 131,500 | -70.8% | 0.22% | -59.3% |
| Q3 2016 | $17,307,000 | +952.1% | 450,000 | +852.1% | 0.53% | +987.8% |
| Q2 2016 | $1,645,000 | -87.2% | 47,264 | -88.8% | 0.05% | -86.5% |
| Q1 2016 | $12,808,000 | +151.6% | 422,027 | +150.6% | 0.36% | +124.1% |
| Q4 2015 | $5,090,000 | -86.4% | 168,429 | -85.2% | 0.16% | -83.6% |
| Q3 2015 | $37,344,000 | +433.6% | 1,137,171 | +658.1% | 0.99% | +445.3% |
| Q2 2015 | $6,999,000 | -84.1% | 150,000 | -82.4% | 0.18% | -87.6% |
| Q1 2015 | $43,939,000 | +141.3% | 850,542 | +123.5% | 1.46% | +175.4% |
| Q4 2014 | $18,212,000 | +14827.9% | 380,503 | +21373.1% | 0.53% | +17633.3% |
| Q3 2014 | $122,000 | -66.5% | 1,772 | -59.9% | 0.00% | -66.7% |
| Q2 2014 | $364,000 | -85.6% | 4,418 | -89.8% | 0.01% | -90.6% |
| Q2 2013 | $2,526,000 | – | 43,412 | – | 0.10% | – |
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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% |