SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,829,000 | -16.8% | 288,113 | -4.3% | 0.02% | -24.1% |
| Q2 2019 | $8,204,000 | +1496.1% | 301,070 | +2437.5% | 0.03% | +1350.0% |
| Q3 2018 | $514,000 | -36.2% | 11,865 | -36.6% | 0.00% | -33.3% |
| Q2 2018 | $806,000 | +17.3% | 18,720 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $687,000 | +5.9% | 19,520 | +11.7% | 0.00% | 0.0% |
| Q4 2017 | $649,000 | +15.7% | 17,477 | +6.1% | 0.00% | 0.0% |
| Q3 2017 | $561,000 | -32.7% | 16,470 | -36.9% | 0.00% | -40.0% |
| Q2 2017 | $833,000 | -12.7% | 26,100 | +2.5% | 0.01% | -16.7% |
| Q1 2017 | $954,000 | -14.9% | 25,470 | -5.9% | 0.01% | -14.3% |
| Q4 2016 | $1,121,000 | +2.3% | 27,070 | -5.1% | 0.01% | -12.5% |
| Q3 2016 | $1,096,000 | -9.8% | 28,520 | -18.3% | 0.01% | -11.1% |
| Q2 2016 | $1,215,000 | -14.7% | 34,920 | -25.6% | 0.01% | -18.2% |
| Q1 2016 | $1,424,000 | +25.6% | 46,920 | +25.1% | 0.01% | +22.2% |
| Q4 2015 | $1,134,000 | +15.4% | 37,520 | +25.4% | 0.01% | +12.5% |
| Q3 2015 | $983,000 | -34.0% | 29,920 | -6.3% | 0.01% | -27.3% |
| Q2 2015 | $1,490,000 | -16.2% | 31,934 | -7.2% | 0.01% | -15.4% |
| Q1 2015 | $1,779,000 | -83.7% | 34,424 | -84.9% | 0.01% | -84.3% |
| Q4 2014 | $10,898,000 | – | 227,731 | – | 0.08% | – |
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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% |