SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 240 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $457,000 | +30.9% | 13,879 | -5.8% | 0.04% | +46.7% |
| Q4 2019 | $349,000 | +14.4% | 14,729 | +8.0% | 0.03% | +3.4% |
| Q3 2019 | $305,000 | +3.7% | 13,643 | +26.5% | 0.03% | +3.6% |
| Q2 2019 | $294,000 | 0.0% | 10,784 | +12.7% | 0.03% | -3.4% |
| Q1 2019 | $294,000 | +25.1% | 9,571 | +8.0% | 0.03% | +7.4% |
| Q4 2018 | $235,000 | -32.1% | 8,860 | +11.0% | 0.03% | -30.8% |
| Q3 2018 | $346,000 | +3.9% | 7,984 | +3.3% | 0.04% | +2.6% |
| Q2 2018 | $333,000 | +20.7% | 7,729 | -1.2% | 0.04% | +8.6% |
| Q1 2018 | $276,000 | +3.4% | 7,825 | +8.8% | 0.04% | +12.9% |
| Q4 2017 | $267,000 | +1.5% | 7,191 | -6.9% | 0.03% | -22.5% |
| Q3 2017 | $263,000 | +1.2% | 7,725 | -5.0% | 0.04% | -4.8% |
| Q2 2017 | $260,000 | -4.4% | 8,130 | +12.0% | 0.04% | -8.7% |
| Q1 2017 | $272,000 | +13.8% | 7,259 | +25.9% | 0.05% | +7.0% |
| Q4 2016 | $239,000 | 0.0% | 5,765 | -7.1% | 0.04% | -10.4% |
| Q3 2016 | $239,000 | +10.6% | 6,203 | 0.0% | 0.05% | +4.3% |
| Q2 2016 | $216,000 | – | 6,203 | – | 0.05% | – |
Download | ||||||
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% |