Texan Capital Management - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 224 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.

Quarter-by-quarter ownership
Texan Capital Management ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2017$372,000
-7.5%
10,000
-15.3%
0.24%
-9.0%
Q3 2017$402,000
+13.6%
11,800
+6.3%
0.27%
+11.8%
Q2 2017$354,000
-14.9%
11,1000.0%0.24%
+25.9%
Q1 2017$416,000
-9.6%
11,1000.0%0.19%
-12.1%
Q4 2016$460,000
-0.4%
11,100
-7.5%
0.22%
-1.4%
Q3 2016$462,000
+10.5%
12,0000.0%0.22%
+13.5%
Q2 2016$418,000
+16.4%
12,0000.0%0.19%
+14.3%
Q1 2016$359,000
-60.4%
12,000
-60.0%
0.17%
-58.7%
Q4 2015$907,000
+141.9%
30,000
+162.8%
0.41%
+146.7%
Q3 2015$375,000
-33.0%
11,415
-4.9%
0.16%
-38.9%
Q3 2013$560,000
+174.5%
12,000
+242.9%
0.27%
+175.5%
Q2 2013$204,0003,5000.10%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2016
NameSharesValueWeighting ↓
Numina Capital Management, LLC 2,500,000$79,800,00013.09%
Lion Point Capital, LP 1,512,500$48,279,0006.70%
P SCHOENFELD ASSET MANAGEMENT LP 2,300,000$73,416,0005.20%
Arosa Capital Management LP 1,400,000$44,688,0004.88%
ELLIOTT MANAGEMENT CORP 22,750,000$726,180,0004.55%
Corvex Management LP 3,500,000$111,720,0003.63%
VAN DEN BERG MANAGEMENT I, INC 919,132$29,339,0003.62%
Progeny 3, Inc. 160,635$5,127,0003.40%
CONNABLE OFFICE INC 451,379$14,408,0003.16%
CUMBERLAND ADVISORS INC 163,000$5,203,0003.06%
View complete list of SPDR SERIES TRUST shareholders