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 2016 | $8,000 | -82.6% | 500,000 | +100.0% | 0.00% | -83.3% |
| Q3 2016 | $46,000 | -14.8% | 250,000 | 0.0% | 0.01% | +50.0% |
| Q2 2016 | $54,000 | -99.3% | 250,000 | 0.0% | 0.00% | -98.2% |
| Q1 2016 | $7,588,000 | +6925.9% | 250,000 | 0.0% | 0.22% | +5350.0% |
| Q4 2015 | $108,000 | -54.6% | 250,000 | +25.0% | 0.00% | -55.6% |
| Q3 2015 | $238,000 | -89.5% | 200,000 | -55.6% | 0.01% | -91.0% |
| Q1 2015 | $2,266,000 | – | 450,000 | – | 0.10% | – |
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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% |