SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 277 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.68 and the average weighting 0.9%.
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% | – |
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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% |