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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |