FNY Managed Accounts LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.

Quarter-by-quarter ownership
FNY Managed Accounts LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2017$56,000
+47.4%
1,500
+29900.0%
0.17%
Q3 2015$38,000
-99.9%
5
-99.4%
0.00%
-100.0%
Q2 2015$37,328,000
+314.5%
800
+344.4%
0.04%
+300.0%
Q4 2014$9,006,0001800.01%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
Numina Capital Management, LLC 2,500,000$79,800,00013.09%
Lion Point Capital, LP 1,512,500$48,279,0006.70%
P SCHOENFELD ASSET MANAGEMENT LP 2,300,000$73,416,0005.20%
Arosa Capital Management LP 1,400,000$44,688,0004.88%
ELLIOTT MANAGEMENT CORP 22,750,000$726,180,0004.55%
Corvex Management LP 3,500,000$111,720,0003.63%
VAN DEN BERG MANAGEMENT I, INC 919,132$29,339,0003.62%
Progeny 3, Inc. 160,635$5,127,0003.40%
CONNABLE OFFICE INC 451,379$14,408,0003.16%
CUMBERLAND ADVISORS INC 163,000$5,203,0003.06%
View complete list of SPDR SERIES TRUST shareholders