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 | $1,490,000 | +436.0% | 62,887 | +406.3% | 0.01% | +500.0% |
| Q3 2019 | $278,000 | -23.0% | 12,422 | -6.2% | 0.00% | -50.0% |
| Q2 2019 | $361,000 | -90.2% | 13,246 | -88.9% | 0.00% | -88.2% |
| Q1 2019 | $3,671,000 | +114.1% | 119,419 | +84.7% | 0.02% | +88.9% |
| Q4 2018 | $1,715,000 | -75.3% | 64,641 | -59.8% | 0.01% | -70.0% |
| Q3 2018 | $6,957,000 | +16.3% | 160,704 | +15.7% | 0.03% | +15.4% |
| Q2 2018 | $5,982,000 | -34.4% | 138,913 | -46.3% | 0.03% | -31.6% |
| Q1 2018 | $9,115,000 | -3.2% | 258,808 | +2.2% | 0.04% | -11.6% |
| Q4 2017 | $9,414,000 | +151.7% | 253,208 | +130.8% | 0.04% | +138.9% |
| Q3 2017 | $3,740,000 | +573.9% | 109,708 | +530.5% | 0.02% | +800.0% |
| Q2 2017 | $555,000 | -77.5% | 17,400 | -73.6% | 0.00% | -75.0% |
| Q1 2017 | $2,471,000 | -21.3% | 66,006 | -12.9% | 0.01% | -33.3% |
| Q4 2016 | $3,138,000 | – | 75,751 | – | 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% |