SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 151 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $27,249,000 | +38.5% | 1,149,760 | +30.6% | 0.18% | +2.8% |
| Q3 2019 | $19,681,000 | +7.6% | 880,185 | +31.1% | 0.18% | -6.8% |
| Q2 2019 | $18,293,000 | -27.8% | 671,302 | -18.6% | 0.19% | -15.4% |
| Q1 2019 | $25,340,000 | +28.8% | 824,321 | +11.1% | 0.23% | -5.4% |
| Q4 2018 | $19,678,000 | +6.5% | 741,745 | +73.8% | 0.24% | +100.0% |
| Q3 2018 | $18,471,000 | -55.2% | 426,700 | -55.4% | 0.12% | -41.7% |
| Q2 2018 | $41,243,000 | +69.5% | 957,792 | +38.6% | 0.21% | +51.5% |
| Q1 2018 | $24,338,000 | +46.3% | 691,036 | +54.5% | 0.14% | -69.5% |
| Q4 2017 | $16,634,000 | +268.0% | 447,368 | +237.4% | 0.45% | +8.0% |
| Q3 2017 | $4,520,000 | +17.9% | 132,601 | +10.4% | 0.41% | -43.4% |
| Q2 2017 | $3,833,000 | +930.4% | 120,081 | +1408.2% | 0.73% | +17.7% |
| Q2 2015 | $372,000 | – | 7,962 | – | 0.62% | – |
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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% |