SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 97 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 3.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,844,000 | +325.9% | 60,000 | +500.0% | 0.07% | +380.0% |
| Q3 2018 | $433,000 | +25.9% | 10,000 | +25.0% | 0.02% | -28.6% |
| Q2 2018 | $344,000 | -66.4% | 8,000 | -73.3% | 0.02% | -74.4% |
| Q3 2017 | $1,023,000 | -62.0% | 30,000 | -53.8% | 0.08% | -64.7% |
| Q4 2016 | $2,692,000 | -33.3% | 65,000 | -38.1% | 0.23% | -46.4% |
| Q3 2016 | $4,038,000 | -37.3% | 105,000 | -43.2% | 0.43% | -47.3% |
| Q2 2016 | $6,440,000 | +17.9% | 185,000 | +2.8% | 0.82% | -6.8% |
| Q1 2016 | $5,463,000 | +1708.9% | 180,000 | +1700.0% | 0.88% | +1420.7% |
| Q4 2015 | $302,000 | -90.8% | 10,000 | -85.7% | 0.06% | -89.9% |
| Q2 2015 | $3,266,000 | +768.6% | 70,000 | +1128.1% | 0.57% | +903.5% |
| Q3 2013 | $376,000 | – | 5,700 | – | 0.06% | – |
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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% |