SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 242 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,000 | -96.6% | 147 | -96.3% | 0.00% | -100.0% |
| Q3 2019 | $89,000 | -18.3% | 3,987 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $109,000 | -97.4% | 3,987 | -97.1% | 0.01% | -97.5% |
| Q1 2019 | $4,160,000 | +14.1% | 135,342 | -1.5% | 0.35% | +4.1% |
| Q4 2018 | $3,645,000 | +583.9% | 137,378 | +1014.9% | 0.34% | +529.6% |
| Q3 2018 | $533,000 | -90.3% | 12,322 | -90.3% | 0.05% | -91.1% |
| Q2 2018 | $5,470,000 | +31.2% | 127,038 | +7.4% | 0.61% | +24.7% |
| Q1 2018 | $4,168,000 | +21.0% | 118,338 | +27.7% | 0.49% | +17.8% |
| Q4 2017 | $3,446,000 | +201.5% | 92,675 | +176.3% | 0.42% | +173.0% |
| Q3 2017 | $1,143,000 | – | 33,541 | – | 0.15% | – |
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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% |