SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 224 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.72 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 ↓ |
|---|---|---|---|
| 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% |