SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 255 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 2.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $240,000 | -22.6% | 8,808 | -12.6% | 0.00% | -33.3% |
| Q1 2019 | $310,000 | -13.4% | 10,080 | -25.2% | 0.00% | -25.0% |
| Q4 2018 | $358,000 | -45.3% | 13,477 | -10.9% | 0.00% | -33.3% |
| Q3 2018 | $655,000 | -81.1% | 15,132 | -81.2% | 0.01% | -83.8% |
| Q2 2018 | $3,473,000 | +447.8% | 80,657 | +348.3% | 0.04% | +428.6% |
| Q1 2018 | $634,000 | -11.7% | 17,990 | -6.8% | 0.01% | -12.5% |
| Q4 2017 | $718,000 | +22.9% | 19,307 | +12.7% | 0.01% | 0.0% |
| Q3 2017 | $584,000 | +1.2% | 17,132 | -5.2% | 0.01% | 0.0% |
| Q2 2017 | $577,000 | +2.9% | 18,077 | +20.7% | 0.01% | -20.0% |
| Q1 2017 | $561,000 | +22.5% | 14,974 | +35.5% | 0.01% | +11.1% |
| Q4 2016 | $458,000 | +109.1% | 11,047 | +94.4% | 0.01% | +125.0% |
| Q3 2016 | $219,000 | -8.4% | 5,684 | -17.3% | 0.00% | -20.0% |
| Q2 2016 | $239,000 | -52.0% | 6,870 | -58.2% | 0.01% | -54.5% |
| Q1 2016 | $498,000 | +33.9% | 16,421 | +33.4% | 0.01% | +22.2% |
| Q4 2015 | $372,000 | +24.4% | 12,312 | +92.0% | 0.01% | +12.5% |
| Q2 2015 | $299,000 | +1.0% | 6,413 | +12.1% | 0.01% | 0.0% |
| Q1 2015 | $296,000 | -53.8% | 5,723 | -57.2% | 0.01% | -60.0% |
| Q4 2014 | $640,000 | +15.9% | 13,368 | +66.6% | 0.02% | +25.0% |
| Q3 2014 | $552,000 | -5.5% | 8,025 | +13.0% | 0.02% | -20.0% |
| Q2 2014 | $584,000 | +25.1% | 7,101 | +9.2% | 0.02% | +11.1% |
| Q1 2014 | $467,000 | +13.9% | 6,500 | +8.7% | 0.02% | +5.9% |
| Q4 2013 | $410,000 | +12.0% | 5,981 | +7.6% | 0.02% | +6.2% |
| Q3 2013 | $366,000 | +16.2% | 5,559 | +2.6% | 0.02% | 0.0% |
| Q2 2013 | $315,000 | – | 5,416 | – | 0.02% | – |
Download | ||||||
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% |