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 2018 | $30,350,000 | -11.4% | 1,143,980 | +44.6% | 0.66% | +24.7% |
| Q3 2018 | $34,254,000 | -36.2% | 791,264 | -36.5% | 0.53% | -33.8% |
| Q2 2018 | $53,688,000 | -16.6% | 1,246,810 | -31.8% | 0.80% | -15.9% |
| Q1 2018 | $64,388,000 | +33.9% | 1,828,155 | +41.4% | 0.95% | +14.8% |
| Q4 2017 | $48,083,000 | +314.2% | 1,293,236 | +279.7% | 0.83% | +219.6% |
| Q3 2017 | $11,610,000 | -74.7% | 340,579 | -76.3% | 0.26% | -80.3% |
| Q2 2017 | $45,897,000 | +0.4% | 1,437,878 | +17.7% | 1.32% | +30.7% |
| Q1 2017 | $45,734,000 | +219.6% | 1,221,527 | +253.6% | 1.01% | +53.9% |
| Q4 2016 | $14,310,000 | +97.7% | 345,495 | +83.6% | 0.66% | +148.1% |
| Q3 2016 | $7,238,000 | +109.4% | 188,186 | +89.5% | 0.26% | +12.8% |
| Q2 2016 | $3,456,000 | -55.4% | 99,291 | -61.1% | 0.23% | -44.4% |
| Q1 2016 | $7,748,000 | +690.6% | 255,298 | +1115.7% | 0.42% | +537.9% |
| Q2 2015 | $980,000 | – | 21,000 | – | 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% |