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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 11,100 | 0.0% | 0.24% | +25.9% |
| Q1 2017 | $416,000 | -9.6% | 11,100 | 0.0% | 0.19% | -12.1% |
| Q4 2016 | $460,000 | -0.4% | 11,100 | -7.5% | 0.22% | -1.4% |
| Q3 2016 | $462,000 | +10.5% | 12,000 | 0.0% | 0.22% | +13.5% |
| Q2 2016 | $418,000 | +16.4% | 12,000 | 0.0% | 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 | $204,000 | – | 3,500 | – | 0.10% | – |
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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% |