SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 198 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $104,000 | -96.4% | 4,400 | -96.6% | 0.00% | -96.9% |
Q3 2019 | $2,893,000 | +150.5% | 129,402 | +205.2% | 0.13% | +128.1% |
Q2 2019 | $1,155,000 | -55.9% | 42,400 | +4.4% | 0.06% | -65.7% |
Q2 2018 | $2,619,000 | +48.7% | 40,600 | -18.8% | 0.17% | +29.7% |
Q1 2018 | $1,761,000 | -44.3% | 50,000 | -41.2% | 0.13% | -49.6% |
Q4 2017 | $3,160,000 | +281.6% | 85,000 | +325.0% | 0.25% | +154.0% |
Q4 2016 | $828,000 | -23.4% | 20,000 | -28.8% | 0.10% | -11.5% |
Q3 2016 | $1,081,000 | +521.3% | 28,100 | +462.0% | 0.11% | +370.8% |
Q2 2016 | $174,000 | -96.1% | 5,000 | -92.2% | 0.02% | -96.1% |
Q3 2014 | $4,412,000 | +78.8% | 64,100 | +113.7% | 0.62% | +90.5% |
Q2 2014 | $2,468,000 | +40.9% | 30,000 | +23.1% | 0.33% | +38.7% |
Q1 2014 | $1,751,000 | +283.2% | 24,375 | +265.6% | 0.24% | +213.3% |
Q4 2013 | $457,000 | -9.5% | 6,667 | -13.0% | 0.08% | -8.5% |
Q3 2013 | $505,000 | – | 7,667 | – | 0.08% | – |
Download |
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% |