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 | $2,000 | -100.0% | 69 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $39,859,000 | -36.4% | 1,502,396 | +3.8% | 2.44% | -21.0% |
| Q3 2018 | $62,686,000 | +0.8% | 1,448,050 | +0.2% | 3.09% | -6.1% |
| Q2 2018 | $62,198,000 | +54.2% | 1,444,450 | +26.2% | 3.30% | +44.6% |
| Q1 2018 | $40,327,000 | +450.2% | 1,145,000 | +432.6% | 2.28% | +278.4% |
| Q3 2017 | $7,329,000 | +9418.2% | 215,000 | +11428.2% | 0.60% | +5372.7% |
| Q4 2016 | $77,000 | -48.0% | 1,865 | -51.7% | 0.01% | -45.0% |
| Q3 2016 | $148,000 | +111.4% | 3,858 | +92.9% | 0.02% | +150.0% |
| Q2 2016 | $70,000 | +14.8% | 2,000 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $61,000 | -42.5% | 2,000 | -42.9% | 0.01% | -41.7% |
| Q4 2015 | $106,000 | – | 3,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 2,472,500 | $84,288,000 | 8.55% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,700,000 | $126,133,000 | 7.79% |
| PECONIC PARTNERS LLC | 1,035,000 | $35,283,000 | 5.69% |
| ELLIOTT MANAGEMENT CORP | 24,290,000 | $828,046,000 | 4.89% |
| Arosa Capital Management LP | 1,000,000 | $34,091,000 | 4.82% |
| Progeny 3, Inc. | 191,735 | $6,536,000 | 3.77% |
| VAN DEN BERG MANAGEMENT I, INC | 869,712 | $29,648,000 | 3.34% |
| CONNABLE OFFICE INC | 477,115 | $16,265,000 | 3.32% |
| CUMBERLAND ADVISORS INC | 154,410 | $5,264,000 | 3.22% |
| Tiller Private Wealth, Inc. | 117,440 | $4,004,000 | 3.12% |