Trellus Management Company, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$439,000
-22.7%
18,520
-27.1%
0.74%
+29.2%
Q3 2019$568,000
-70.9%
25,400
-65.4%
0.57%
-87.1%
Q4 2018$1,950,000
+596.4%
73,500
+1704.1%
4.41%
+1751.3%
Q3 2014$280,0004,0740.24%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2014
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,472,500$84,288,0008.55%
P SCHOENFELD ASSET MANAGEMENT LP 3,700,000$126,133,0007.79%
PECONIC PARTNERS LLC 1,035,000$35,283,0005.69%
ELLIOTT MANAGEMENT CORP 24,290,000$828,046,0004.89%
Arosa Capital Management LP 1,000,000$34,091,0004.82%
Progeny 3, Inc. 191,735$6,536,0003.77%
VAN DEN BERG MANAGEMENT I, INC 869,712$29,648,0003.34%
CONNABLE OFFICE INC 477,115$16,265,0003.32%
CUMBERLAND ADVISORS INC 154,410$5,264,0003.22%
Tiller Private Wealth, Inc. 117,440$4,004,0003.12%
View complete list of SPDR SERIES TRUST shareholders