SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 242 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,216,000 | +39.2% | 93,500 | +31.3% | 0.02% | +23.1% |
| Q3 2019 | $1,592,000 | +21.0% | 71,201 | +47.4% | 0.01% | +18.2% |
| Q2 2019 | $1,316,000 | -60.4% | 48,300 | -55.4% | 0.01% | -57.7% |
| Q1 2019 | $3,326,000 | -69.5% | 108,209 | -73.6% | 0.03% | -67.9% |
| Q4 2018 | $10,892,000 | -47.4% | 410,579 | -14.2% | 0.08% | -26.4% |
| Q3 2018 | $20,712,000 | +13.2% | 478,432 | +12.6% | 0.11% | +11.1% |
| Q2 2018 | $18,296,000 | -20.8% | 424,900 | -35.2% | 0.10% | -25.0% |
| Q1 2018 | $23,089,000 | -66.3% | 655,550 | -64.5% | 0.13% | -60.4% |
| Q4 2017 | $68,580,000 | +3.0% | 1,844,569 | -5.5% | 0.33% | +1.2% |
| Q3 2017 | $66,573,000 | +17.6% | 1,952,898 | +10.1% | 0.33% | -5.5% |
| Q2 2017 | $56,633,000 | -16.0% | 1,774,128 | -1.4% | 0.35% | -26.3% |
| Q1 2017 | $67,384,000 | +23.3% | 1,799,773 | +36.4% | 0.47% | +22.9% |
| Q4 2016 | $54,670,000 | +60.7% | 1,319,883 | +49.2% | 0.38% | +73.0% |
| Q3 2016 | $34,023,000 | +76.9% | 884,581 | +60.0% | 0.22% | +74.8% |
| Q2 2016 | $19,236,000 | +794.3% | 552,855 | +679.5% | 0.13% | +568.4% |
| Q1 2016 | $2,151,000 | +193.1% | 70,923 | +191.6% | 0.02% | +171.4% |
| Q4 2015 | $734,000 | -76.8% | 24,321 | -74.7% | 0.01% | -75.9% |
| Q3 2015 | $3,158,000 | -31.2% | 96,167 | -2.3% | 0.03% | -37.0% |
| Q2 2015 | $4,591,000 | -10.3% | 98,423 | -0.7% | 0.05% | -11.5% |
| Q1 2015 | $5,117,000 | +100.8% | 99,100 | +86.3% | 0.05% | +126.1% |
| Q4 2014 | $2,548,000 | -43.6% | 53,200 | -18.9% | 0.02% | -57.4% |
| Q3 2014 | $4,514,000 | +172.3% | 65,598 | +225.0% | 0.05% | +134.8% |
| Q2 2014 | $1,658,000 | -79.2% | 20,184 | -81.8% | 0.02% | -79.8% |
| Q1 2014 | $7,967,000 | -52.0% | 110,917 | -54.2% | 0.11% | -28.3% |
| Q4 2013 | $16,584,000 | +84.7% | 241,991 | +77.5% | 0.16% | +69.1% |
| Q3 2013 | $8,978,000 | -31.9% | 136,300 | -39.8% | 0.09% | -24.8% |
| Q2 2013 | $13,183,000 | – | 226,600 | – | 0.12% | – |
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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% |