SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $727,000 | +4.0% | 21,314 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $699,000 | -20.6% | 21,886 | -6.8% | 0.00% | -33.3% |
| Q1 2017 | $880,000 | -23.2% | 23,492 | -15.1% | 0.01% | -25.0% |
| Q4 2016 | $1,146,000 | +20.4% | 27,673 | +11.8% | 0.01% | 0.0% |
| Q3 2016 | $952,000 | +7.3% | 24,755 | -2.9% | 0.01% | +14.3% |
| Q2 2016 | $887,000 | +52.7% | 25,484 | +33.2% | 0.01% | +40.0% |
| Q1 2016 | $581,000 | -37.1% | 19,130 | -3.3% | 0.01% | -44.4% |
| Q2 2015 | $923,000 | -1.1% | 19,773 | +9.5% | 0.01% | -10.0% |
| Q1 2015 | $933,000 | +197.1% | 18,059 | +296.5% | 0.01% | +150.0% |
| Q3 2014 | $314,000 | -53.8% | 4,555 | -44.9% | 0.00% | -50.0% |
| Q2 2014 | $680,000 | +123.7% | 8,261 | +94.9% | 0.01% | +100.0% |
| Q1 2014 | $304,000 | -2.3% | 4,239 | -6.6% | 0.00% | -20.0% |
| Q4 2013 | $311,000 | -1.9% | 4,537 | -5.9% | 0.01% | 0.0% |
| Q3 2013 | $317,000 | +13.2% | 4,821 | +0.1% | 0.01% | 0.0% |
| Q2 2013 | $280,000 | – | 4,817 | – | 0.01% | – |
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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% |