SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 15 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $522,000 | -97.1% | 22,000 | -97.2% | 0.04% | -95.9% |
| Q3 2019 | $17,798,000 | -87.3% | 796,000 | -84.6% | 0.96% | -86.3% |
| Q2 2019 | $140,460,000 | -32.8% | 5,154,500 | -24.2% | 6.99% | -46.3% |
| Q1 2019 | $209,093,000 | -9.8% | 6,802,000 | -22.2% | 13.02% | +67.5% |
| Q4 2018 | $231,872,000 | +78.5% | 8,740,000 | +191.3% | 7.78% | +2.5% |
| Q3 2018 | $129,870,000 | +139.2% | 3,000,000 | +105.5% | 7.59% | +155.1% |
| Q4 2017 | $54,283,000 | -4.9% | 1,460,000 | -4.3% | 2.97% | -59.8% |
| Q1 2017 | $57,096,000 | – | 1,525,000 | – | 7.40% | – |
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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% |