SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 2.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $36,727,000 | +265.3% | 1,150,600 | +328.5% | 2.26% | +306.3% |
| Q1 2017 | $10,053,000 | -68.8% | 268,500 | -65.4% | 0.56% | -75.0% |
| Q4 2016 | $32,183,000 | +203.7% | 777,000 | +182.0% | 2.22% | +194.2% |
| Q3 2016 | $10,596,000 | +2596.2% | 275,500 | +3259.8% | 0.76% | +6772.7% |
| Q4 2014 | $393,000 | +10.7% | 8,200 | +59.0% | 0.01% | +22.2% |
| Q3 2014 | $355,000 | -60.5% | 5,158 | -52.7% | 0.01% | -66.7% |
| Q2 2014 | $898,000 | -3.1% | 10,908 | -15.4% | 0.03% | -12.9% |
| Q1 2014 | $927,000 | – | 12,901 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 2,472,500 | $84,288,000 | 8.55% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,700,000 | $126,133,000 | 7.79% |
| PECONIC PARTNERS LLC | 1,035,000 | $35,283,000 | 5.69% |
| ELLIOTT MANAGEMENT CORP | 24,290,000 | $828,046,000 | 4.89% |
| Arosa Capital Management LP | 1,000,000 | $34,091,000 | 4.82% |
| Progeny 3, Inc. | 191,735 | $6,536,000 | 3.77% |
| VAN DEN BERG MANAGEMENT I, INC | 869,712 | $29,648,000 | 3.34% |
| CONNABLE OFFICE INC | 477,115 | $16,265,000 | 3.32% |
| CUMBERLAND ADVISORS INC | 154,410 | $5,264,000 | 3.22% |
| Tiller Private Wealth, Inc. | 117,440 | $4,004,000 | 3.12% |