SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 224 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |