SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,110,000 | -74.6% | 300,000 | -76.0% | 0.23% | -79.2% |
| Q3 2019 | $27,950,000 | +412.8% | 1,250,000 | +525.0% | 1.11% | +770.3% |
| Q2 2019 | $5,450,000 | -70.7% | 200,000 | -71.4% | 0.13% | -82.6% |
| Q4 2018 | $18,571,000 | -40.4% | 700,000 | -2.8% | 0.74% | +9.9% |
| Q3 2018 | $31,169,000 | +261.9% | 720,000 | +260.0% | 0.67% | +218.6% |
| Q2 2018 | $8,612,000 | -86.4% | 200,000 | -88.9% | 0.21% | -83.5% |
| Q1 2018 | $63,396,000 | +31.2% | 1,800,000 | +38.5% | 1.27% | +44.4% |
| Q4 2017 | $48,334,000 | +1111.4% | 1,300,000 | +940.0% | 0.88% | +615.4% |
| Q2 2017 | $3,990,000 | -57.4% | 125,000 | -50.0% | 0.12% | -51.2% |
| Q1 2017 | $9,360,000 | -24.7% | 250,000 | -16.7% | 0.25% | -37.6% |
| Q4 2016 | $12,426,000 | -84.8% | 300,000 | -88.9% | 0.40% | -84.0% |
| Q4 2015 | $81,594,000 | +262.4% | 2,700,000 | +519.5% | 2.53% | +411.1% |
| Q1 2015 | $22,516,000 | +276.3% | 435,846 | +248.7% | 0.50% | +161.9% |
| Q4 2014 | $5,983,000 | -71.0% | 125,000 | -58.3% | 0.19% | -60.8% |
| Q3 2014 | $20,649,000 | +0.4% | 300,000 | +20.0% | 0.48% | -2.6% |
| Q2 2014 | $20,570,000 | +90.9% | 250,000 | +66.7% | 0.50% | +125.0% |
| Q1 2014 | $10,775,000 | +109.6% | 150,000 | +100.0% | 0.22% | +171.6% |
| Q4 2013 | $5,140,000 | -61.0% | 75,000 | -62.5% | 0.08% | -71.1% |
| Q3 2013 | $13,178,000 | -62.2% | 200,000 | -66.7% | 0.28% | -66.5% |
| Q2 2013 | $34,908,000 | – | 600,000 | – | 0.84% | – |
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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% |