SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $861,000 | +148.8% | 36,317 | +178.6% | 0.00% | +100.0% |
| Q4 2018 | $346,000 | -98.7% | 13,034 | -98.0% | 0.00% | -98.5% |
| Q3 2018 | $27,591,000 | +4.9% | 637,361 | +4.4% | 0.14% | -8.2% |
| Q2 2018 | $26,294,000 | +18.7% | 610,631 | -2.9% | 0.15% | -2.0% |
| Q1 2018 | $22,158,000 | +633.2% | 629,125 | +674.1% | 0.15% | +650.0% |
| Q4 2017 | $3,022,000 | +5.5% | 81,273 | -3.3% | 0.02% | -4.8% |
| Q3 2017 | $2,865,000 | -10.3% | 84,054 | -16.0% | 0.02% | -12.5% |
| Q2 2017 | $3,193,000 | -72.6% | 100,035 | -67.9% | 0.02% | -73.3% |
| Q1 2017 | $11,666,000 | +437.4% | 311,581 | +494.6% | 0.09% | +373.7% |
| Q4 2016 | $2,171,000 | +72.0% | 52,405 | +59.7% | 0.02% | +58.3% |
| Q3 2016 | $1,262,000 | -6.6% | 32,810 | -15.5% | 0.01% | -7.7% |
| Q2 2016 | $1,351,000 | +179.1% | 38,812 | +143.7% | 0.01% | +160.0% |
| Q1 2016 | $484,000 | -5.7% | 15,926 | -6.2% | 0.01% | 0.0% |
| Q4 2015 | $513,000 | -4.8% | 16,970 | +3.3% | 0.01% | -28.6% |
| Q3 2015 | $539,000 | -4.8% | 16,420 | +35.4% | 0.01% | +16.7% |
| Q2 2015 | $566,000 | -5.4% | 12,127 | +4.8% | 0.01% | -14.3% |
| Q1 2015 | $598,000 | +7.9% | 11,577 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $554,000 | -32.0% | 11,577 | -2.2% | 0.01% | -30.0% |
| Q3 2014 | $815,000 | – | 11,843 | – | 0.01% | – |
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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% |