SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,601,000 | -82.5% | 60,400 | -85.7% | 0.16% | -83.4% |
| Q1 2018 | $14,902,000 | +54.2% | 423,100 | +62.7% | 0.93% | +133.5% |
| Q4 2017 | $9,667,000 | +183.6% | 260,000 | +160.0% | 0.40% | +192.0% |
| Q3 2017 | $3,409,000 | +35.2% | 100,000 | +26.6% | 0.14% | +1.5% |
| Q2 2017 | $2,522,000 | -76.0% | 79,000 | -68.9% | 0.14% | -76.3% |
| Q4 2016 | $10,509,000 | -57.5% | 253,710 | -60.5% | 0.57% | -47.7% |
| Q3 2016 | $24,703,000 | +498.9% | 642,300 | +442.0% | 1.09% | +495.6% |
| Q2 2016 | $4,125,000 | +14.7% | 118,500 | 0.0% | 0.18% | -12.9% |
| Q1 2016 | $3,597,000 | +34.5% | 118,500 | +33.9% | 0.21% | +14.8% |
| Q4 2015 | $2,675,000 | -7.9% | 88,500 | 0.0% | 0.18% | +16.6% |
| Q3 2015 | $2,906,000 | -20.4% | 88,500 | +16.0% | 0.16% | +53.9% |
| Q4 2014 | $3,652,000 | +70.7% | 76,303 | +193.5% | 0.10% | +47.8% |
| Q2 2014 | $2,139,000 | – | 26,000 | – | 0.07% | – |
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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% |