SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 170 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $9,295,000 | +161.3% | 250,000 | +163.2% | 0.60% | +235.4% |
Q1 2017 | $3,557,000 | -25.7% | 95,000 | -5.0% | 0.18% | -46.5% |
Q4 2014 | $4,786,000 | -96.7% | 100,000 | -95.3% | 0.33% | -96.5% |
Q3 2014 | $146,884,000 | +1028.1% | 2,134,000 | +1023.2% | 9.50% | +1439.4% |
Q4 2013 | $13,021,000 | – | 190,000 | – | 0.62% | – |
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% |