SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $437,000 | -16.9% | 19,410 | +0.5% | 0.05% | -16.7% |
| Q2 2019 | $526,000 | -15.0% | 19,305 | -4.2% | 0.06% | -17.8% |
| Q1 2019 | $619,000 | -0.6% | 20,150 | -14.3% | 0.07% | -11.0% |
| Q4 2018 | $623,000 | +183.2% | 23,500 | +362.6% | 0.08% | +215.4% |
| Q3 2018 | $220,000 | -50.2% | 5,080 | -50.6% | 0.03% | -51.9% |
| Q2 2018 | $442,000 | +20.1% | 10,280 | +4.0% | 0.05% | +8.0% |
| Q4 2017 | $368,000 | -52.9% | 9,880 | -56.9% | 0.05% | -53.3% |
| Q3 2017 | $781,000 | 0.0% | 22,905 | -6.4% | 0.11% | -6.1% |
| Q2 2017 | $781,000 | -15.4% | 24,465 | -0.7% | 0.11% | -10.2% |
| Q1 2017 | $923,000 | -38.2% | 24,640 | -31.7% | 0.13% | -45.7% |
| Q4 2016 | $1,494,000 | -58.9% | 36,065 | -32.1% | 0.23% | -56.1% |
| Q4 2013 | $3,639,000 | +1.9% | 53,087 | -2.1% | 0.53% | -5.7% |
| Q3 2013 | $3,570,000 | +11.5% | 54,210 | -1.5% | 0.56% | +4.4% |
| Q2 2013 | $3,202,000 | – | 55,035 | – | 0.54% | – |
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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% |