SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 220 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,614,000 | -91.9% | 72,186 | -90.1% | 0.61% | -87.9% |
| Q2 2019 | $19,843,000 | -26.7% | 728,186 | -17.3% | 5.04% | +1569.2% |
| Q1 2019 | $27,068,000 | -46.2% | 880,532 | -53.5% | 0.30% | -78.8% |
| Q4 2018 | $50,282,000 | -39.9% | 1,895,262 | -2.0% | 1.43% | -6.1% |
| Q3 2018 | $83,707,000 | +82.1% | 1,933,615 | +81.1% | 1.52% | +77.2% |
| Q2 2018 | $45,964,000 | +106.7% | 1,067,450 | +65.3% | 0.86% | +68.4% |
| Q1 2018 | $22,236,000 | +99.4% | 645,876 | +115.3% | 0.51% | +126.2% |
| Q4 2017 | $11,154,000 | -71.6% | 300,000 | -71.4% | 0.22% | -71.7% |
| Q1 2017 | $39,312,000 | – | 1,050,000 | – | 0.80% | – |
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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% |